OppenheimerFunds’s RE/MAX Holdings RMAX Stock Holding History

OppenheimerFunds’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$360K	Buy	9,349 +665	+8%	+$25.5K	﹤0.01%	1488
2018 Q4	$267K	Buy	+8,684	New	+$304K	﹤0.01%	1621
2018 Q2	–	Sell	-7,009	Closed	-$424K	–	1820
2018 Q1	$424K	Sell	7,009 -2,063	-23%	-$108K	﹤0.01%	1469
2017 Q4	$440K	Sell	9,072 -265	-3%	-$15.1K	﹤0.01%	1566
2017 Q3	$593K	Buy	9,337 +294	+3%	+$17.6K	﹤0.01%	1442
2017 Q2	$507K	Sell	9,043 -136	-1%	-$7.66K	﹤0.01%	1494
2017 Q1	$546K	Buy	9,179 +1,404	+18%	+$79.6K	﹤0.01%	1467
2016 Q4	$435K	Buy	7,775 +2,365	+44%	+$115K	﹤0.01%	1445
2016 Q3	$237K	Sell	5,410 -437	-7%	-$18.5K	﹤0.01%	1586
2016 Q2	$235K	Buy	+5,847	New	+$225K	﹤0.01%	1558

Other funds holding RMAX

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OppenheimerFunds's RMAX Position: Q1 2019 in Review

OppenheimerFunds increased its RE/MAX Holdings (RMAX) stake by 7.7% in Q1 2019, buying an estimated $25.5K and bringing the position to 9,349 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

OppenheimerFunds first reported a position in RMAX in Q2 2016 and has held it in 10 quarters since. The position peaked at $593K in Q3 2017. 161 funds tracked by Wall St. Rank hold RMAX as of Q1 2019.

OppenheimerFunds held 9,349 shares of RE/MAX Holdings worth $360K as of Q1 2019.
OppenheimerFunds bought 665 RE/MAX Holdings shares in Q1 2019, an estimated $25.5K.
RE/MAX Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1488 holding.
OppenheimerFunds first reported a position in RE/MAX Holdings in Q2 2016 and has held it in 10 quarters since.
OppenheimerFunds's RE/MAX Holdings position peaked at $593K in Q3 2017.
161 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2019.

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