OppenheimerFunds’s RealPage, Inc. RP Stock Holding History

OppenheimerFunds’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$23M	Sell	378,803 -338,892	-47%	-$19.4M	0.03%	501
2018 Q4	$34.6M	Sell	717,695 -468,692	-40%	-$24.5M	0.05%	363
2018 Q3	$78.2M	Buy	1,186,387 +238,180	+25%	+$14.2M	0.09%	242
2018 Q2	$52.2M	Buy	948,207 +382,846	+68%	+$21.6M	0.06%	321
2018 Q1	$29.1M	Buy	565,361 +110,361	+24%	+$5.51M	0.04%	460
2017 Q4	$20.2M	Buy	455,000 +160,085	+54%	+$6.99M	0.02%	582
2017 Q3	$11.8M	Buy	+294,915	New	+$11.8M	0.01%	718

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

OppenheimerFunds's RP Position: Q1 2019 in Review

OppenheimerFunds reduced its RealPage, Inc. (RP) stake by 47% in Q1 2019, selling an estimated $19.4M and leaving 378,803 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #501.

OppenheimerFunds first reported a position in RP in Q3 2017 and has held it in 7 quarters since. The position peaked at $78.2M in Q3 2018. 274 funds tracked by Wall St. Rank hold RP as of Q1 2019.

OppenheimerFunds held 378,803 shares of RealPage, Inc. worth $23M as of Q1 2019.
OppenheimerFunds sold 338,892 RealPage, Inc. shares in Q1 2019, an estimated $19.4M.
RealPage, Inc. made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #501 holding.
OppenheimerFunds first reported a position in RealPage, Inc. in Q3 2017 and has held it in 7 quarters since.
OppenheimerFunds's RealPage, Inc. position peaked at $78.2M in Q3 2018.
274 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2019.

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