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QTWO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return