OppenheimerFunds’s QuinStreet QNST Stock Holding History

OppenheimerFunds’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$249K	Buy	18,609 +3,470	+23%	+$53.8K	﹤0.01%	1629
2018 Q4	$246K	Sell	15,139 -3,676	-20%	-$55.3K	﹤0.01%	1658
2018 Q3	$255K	Buy	18,815 +1,891	+11%	+$26.8K	﹤0.01%	1716
2018 Q2	$215K	Buy	16,924 +13	+0.1%	+$164	﹤0.01%	1748
2018 Q1	$216K	Sell	16,911 -6,985	-29%	-$81.7K	﹤0.01%	1718
2017 Q4	$200K	Sell	23,896 -12,424	-34%	-$106K	﹤0.01%	1810
2017 Q3	$267K	Buy	36,320 +9,314	+34%	+$45.1K	﹤0.01%	1748
2017 Q2	$113K	Sell	27,006 -40,914	-60%	-$164K	﹤0.01%	1846
2017 Q1	$265K	Buy	67,920 +18,905	+39%	+$66.4K	﹤0.01%	1757
2016 Q4	$184K	Buy	49,015 +7,249	+17%	+$23.5K	﹤0.01%	1741
2016 Q3	$126K	Buy	41,766 +5,109	+14%	+$17.2K	﹤0.01%	1692
2016 Q2	$130K	Sell	36,657 -2,372	-6%	-$8.09K	﹤0.01%	1658
2016 Q1	$133K	Buy	39,029 +8,608	+28%	+$29.2K	﹤0.01%	1639
2015 Q4	$131K	Buy	+30,421	New	+$159K	﹤0.01%	1702

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OppenheimerFunds's QNST Position: Q1 2019 in Review

OppenheimerFunds increased its QuinStreet (QNST) stake by 23% in Q1 2019, buying an estimated $53.8K and bringing the position to 18,609 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

OppenheimerFunds first reported a position in QNST in Q4 2015 and has held it in 14 quarters since. The position peaked at $267K in Q3 2017. 199 funds tracked by Wall St. Rank hold QNST as of Q1 2019.

OppenheimerFunds held 18,609 shares of QuinStreet worth $249K as of Q1 2019.
OppenheimerFunds bought 3,470 QuinStreet shares in Q1 2019, an estimated $53.8K.
QuinStreet made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1629 holding.
OppenheimerFunds first reported a position in QuinStreet in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's QuinStreet position peaked at $267K in Q3 2017.
199 funds tracked by Wall St. Rank held QuinStreet as of Q1 2019.

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