O
ULTI

OppenheimerFunds’s Ultimate Software Group Inc ULTI Stock Holding History

OppenheimerFunds’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$292K Sell
884
-42,266
-98% -$13M ﹤0.01% 1562
2018
Q4 		$10.6M Buy
43,150
+42,196
+4,423% +$11.2M 0.02% 659
2018
Q3 		$307K Sell
954
-200
-17% -$59.2K ﹤0.01% 1646
2018
Q2 		$297K Sell
1,154
-16
-1% -$4.11K ﹤0.01% 1643
2018
Q1 		$285K Sell
1,170
-63
-5% -$14.9K ﹤0.01% 1613
2017
Q4 		$269K Buy
1,233
+21
+2% +$4.26K ﹤0.01% 1728
2017
Q3 		$230K Buy
1,212
+164
+16% +$33.1K ﹤0.01% 1782
2017
Q2 		$220K Sell
1,048
-255,107
-100% -$53.7M ﹤0.01% 1793
2017
Q1 		$50M Buy
256,155
+4,791
+2% +$933K 0.06% 301
2016
Q4 		$45.8M Sell
251,364
-194,541
-44% -$39M 0.06% 338
2016
Q3 		$91.1M Buy
445,905
+12,581
+3% +$2.66M 0.11% 209
2016
Q2 		$91.1M Sell
433,324
-140,606
-24% -$27.9M 0.12% 207
2016
Q1 		$111M Buy
573,930
+122,530
+27% +$21.3M 0.15% 166
2015
Q4 		$88.3M Buy
451,400
+14,948
+3% +$2.93M 0.11% 197
2015
Q3 		$78.1M Buy
436,452
+12,850
+3% +$2.3M 0.11% 234
2015
Q2 		$69.6M Sell
423,602
-22,340
-5% -$3.77M 0.08% 274
2015
Q1 		$75.8M Sell
445,942
-8,210
-2% -$1.3M 0.08% 265
2014
Q4 		$66.7M Sell
454,152
-50,630
-10% -$7.35M 0.07% 286
2014
Q3 		$71.4M Sell
504,782
-8,350
-2% -$1.17M 0.08% 256
2014
Q2 		$70.9M Sell
513,132
-3,070
-0.6% -$390K 0.08% 272
2014
Q1 		$70.7M Sell
516,202
-17,110
-3% -$2.68M 0.08% 264
2013
Q4 		$81.7M Sell
533,312
-458,532
-46% -$69.3M 0.1% 227
2013
Q3 		$146M Buy
991,844
+434,242
+78% +$60.3M 0.1% 242
2013
Q2 		$65.4M Buy
+557,602
New +$59.8M 0.09% 257

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's ULTI Position: Q1 2019 in Review

OppenheimerFunds reduced its Ultimate Software Group Inc (ULTI) stake by 98% in Q1 2019, selling an estimated $13M and leaving 884 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

OppenheimerFunds first reported a position in ULTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $146M in Q3 2013. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • OppenheimerFunds held 884 shares of Ultimate Software Group Inc worth $292K as of Q1 2019.
  • OppenheimerFunds sold 42,266 Ultimate Software Group Inc shares in Q1 2019, an estimated $13M.
  • Ultimate Software Group Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1562 holding.
  • OppenheimerFunds first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Ultimate Software Group Inc position peaked at $146M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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