OppenheimerFunds’s LendingTree TREE Stock Holding History

OppenheimerFunds’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$206K	Buy	+586	New	+$177K	﹤0.01%	1702
2018 Q2	–	Sell	-42,514	Closed	-$14M	–	1824
2018 Q1	$14M	Buy	42,514 +21,198	+99%	+$7.63M	0.02%	644
2017 Q4	$7.26M	Buy	21,316 +19,754	+1,265%	+$5.61M	0.01%	772
2017 Q3	$382K	Sell	1,562 -516	-25%	-$111K	﹤0.01%	1629
2017 Q2	$357K	Sell	2,078 -481	-19%	-$72.4K	﹤0.01%	1646
2017 Q1	$321K	Buy	2,559 +378	+17%	+$43.1K	﹤0.01%	1685
2016 Q4	$221K	Buy	+2,181	New	+$208K	﹤0.01%	1714
2016 Q1	–	Sell	-86,552	Closed	-$7.73M	–	1736
2015 Q4	$7.73M	Buy	+86,552	New	+$8.9M	0.01%	774

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JSP

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

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

OppenheimerFunds's TREE Position: Q1 2019 in Review

OppenheimerFunds opened a new position in LendingTree (TREE) in Q1 2019: 586 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in TREE as recently as Q1 2018.

OppenheimerFunds first reported a position in TREE in Q4 2015 and has held it in 8 quarters since. The position peaked at $14M in Q1 2018. 233 funds tracked by Wall St. Rank hold TREE as of Q1 2019.

OppenheimerFunds held 586 shares of LendingTree worth $206K as of Q1 2019.
LendingTree was a new OppenheimerFunds position in Q1 2019.
LendingTree made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1702 holding.
OppenheimerFunds first reported a position in LendingTree in Q4 2015 and has held it in 8 quarters since.
OppenheimerFunds's LendingTree position peaked at $14M in Q1 2018.
233 funds tracked by Wall St. Rank held LendingTree as of Q1 2019.

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