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OppenheimerFunds’s Perdoceo Education PRDO Stock Holding History

OppenheimerFunds’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$316K Sell
19,133
-4,325
-18% -$62.5K ﹤0.01% 1528
2018
Q4 		$268K Sell
23,458
-3,079
-12% -$40.9K ﹤0.01% 1617
2018
Q3 		$396K Buy
26,537
+4,312
+19% +$71.1K ﹤0.01% 1539
2018
Q2 		$359K Sell
22,225
-5,222
-19% -$76.1K ﹤0.01% 1551
2018
Q1 		$361K Sell
27,447
-5,143
-16% -$65.8K ﹤0.01% 1524
2017
Q4 		$394K Sell
32,590
-12,590
-28% -$150K ﹤0.01% 1592
2017
Q3 		$469K Sell
45,180
-6,838
-13% -$63.4K ﹤0.01% 1543
2017
Q2 		$500K Sell
52,018
-13,651
-21% -$133K ﹤0.01% 1501
2017
Q1 		$571K Buy
65,669
+12,647
+24% +$116K ﹤0.01% 1449
2016
Q4 		$535K Sell
53,022
-7,832
-13% -$68.3K ﹤0.01% 1352
2016
Q3 		$413K Sell
60,854
-9,751
-14% -$66.3K ﹤0.01% 1352
2016
Q2 		$420K Sell
70,605
-10,013
-12% -$54.4K ﹤0.01% 1310
2016
Q1 		$366K Buy
80,618
+5,880
+8% +$19.5K ﹤0.01% 1362
2015
Q4 		$271K Buy
+74,738
New +$289K ﹤0.01% 1559

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

OppenheimerFunds's PRDO Position: Q1 2019 in Review

OppenheimerFunds reduced its Perdoceo Education (PRDO) stake by 18% in Q1 2019, selling an estimated $62.5K and leaving 19,133 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

OppenheimerFunds first reported a position in PRDO in Q4 2015 and has held it in 14 quarters since. The position peaked at $571K in Q1 2017. 165 funds tracked by Wall St. Rank hold PRDO as of Q1 2019.

  • OppenheimerFunds held 19,133 shares of Perdoceo Education worth $316K as of Q1 2019.
  • OppenheimerFunds sold 4,325 Perdoceo Education shares in Q1 2019, an estimated $62.5K.
  • Perdoceo Education made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1528 holding.
  • OppenheimerFunds first reported a position in Perdoceo Education in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Perdoceo Education position peaked at $571K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.