OppenheimerFunds’s Q2 Holdings QTWO Stock Holding History

OppenheimerFunds’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$56.8M	Sell	819,966 -229,162	-22%	-$14.3M	0.07%	279
2018 Q4	$52M	Sell	1,049,128 -354,906	-25%	-$18.1M	0.07%	263
2018 Q3	$85M	Buy	1,404,034 +1,676	+0.1%	+$104K	0.1%	227
2018 Q2	$80M	Sell	1,402,358 -57,456	-4%	-$3.13M	0.1%	235
2018 Q1	$66.5M	Buy	1,459,814 +233,716	+19%	+$10.1M	0.08%	261
2017 Q4	$45.2M	Buy	1,226,098 +217,200	+22%	+$8.9M	0.05%	331
2017 Q3	$42M	Buy	1,008,898 +291,707	+41%	+$11.4M	0.05%	344
2017 Q2	$26.5M	Buy	717,191 +102,956	+17%	+$3.91M	0.03%	465
2017 Q1	$21.4M	Buy	+614,235	New	+$20.5M	0.03%	560
2016 Q3	–	Sell	-463,720	Closed	-$13M	–	1752
2016 Q2	$13M	Buy	463,720 +270,996	+141%	+$6.79M	0.02%	673
2016 Q1	$4.63M	Buy	+192,724	New	+$4.14M	0.01%	815

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's QTWO Position: Q1 2019 in Review

OppenheimerFunds reduced its Q2 Holdings (QTWO) stake by 22% in Q1 2019, selling an estimated $14.3M and leaving 819,966 shares worth $56.8M. The position accounts for 0.07% of the portfolio, ranked #279.

OppenheimerFunds first reported a position in QTWO in Q1 2016 and has held it in 11 quarters since. The position peaked at $85M in Q3 2018. 192 funds tracked by Wall St. Rank hold QTWO as of Q1 2019.

OppenheimerFunds held 819,966 shares of Q2 Holdings worth $56.8M as of Q1 2019.
OppenheimerFunds sold 229,162 Q2 Holdings shares in Q1 2019, an estimated $14.3M.
Q2 Holdings made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #279 holding.
OppenheimerFunds first reported a position in Q2 Holdings in Q1 2016 and has held it in 11 quarters since.
OppenheimerFunds's Q2 Holdings position peaked at $85M in Q3 2018.
192 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2019.

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