OppenheimerFunds’s LiveRamp RAMP Stock Holding History

OppenheimerFunds’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.1M	Buy	+184,546	New	+$9.15M	0.01%	667
2018 Q4	–	Sell	-5,440	Closed	-$269K	–	1849
2018 Q3	$269K	Sell	5,440 -3,360	-38%	-$149K	﹤0.01%	1693
2018 Q2	$264K	Buy	+8,800	New	+$241K	﹤0.01%	1676
2018 Q1	–	Sell	-10,483	Closed	-$288K	–	1825
2017 Q4	$288K	Sell	10,483 -961	-8%	-$25.2K	﹤0.01%	1709
2017 Q3	$282K	Buy	11,444 +1,137	+11%	+$27.9K	﹤0.01%	1737
2017 Q2	$267K	Buy	10,307 +1,199	+13%	+$32.6K	﹤0.01%	1741
2017 Q1	$260K	Buy	+9,108	New	+$254K	﹤0.01%	1764
2014 Q2	–	Sell	-598,470	Closed	-$20.6M	–	968
2014 Q1	$20.6M	Buy	598,470 +141,520	+31%	+$5.1M	0.02%	561
2013 Q4	$16.9M	Buy	+456,950	New	+$15.3M	0.02%	606

Other funds holding RAMP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OppenheimerFunds's RAMP Position: Q1 2019 in Review

OppenheimerFunds opened a new position in LiveRamp (RAMP) in Q1 2019: 184,546 shares worth $10.1M. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in RAMP as recently as Q3 2018.

OppenheimerFunds first reported a position in RAMP in Q4 2013 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2014. 245 funds tracked by Wall St. Rank hold RAMP as of Q1 2019.

OppenheimerFunds held 184,546 shares of LiveRamp worth $10.1M as of Q1 2019.
LiveRamp was a new OppenheimerFunds position in Q1 2019.
LiveRamp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #667 holding.
OppenheimerFunds first reported a position in LiveRamp in Q4 2013 and has held it in 9 quarters since.
OppenheimerFunds's LiveRamp position peaked at $20.6M in Q1 2014.
245 funds tracked by Wall St. Rank held LiveRamp as of Q1 2019.

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