OppenheimerFunds’s Upbound Group UPBD Stock Holding History

OppenheimerFunds’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.45M	Sell	69,260 -23,984	-26%	-$442K	﹤0.01%	951
2018 Q4	$1.51M	Sell	93,244 -146,633	-61%	-$2.13M	﹤0.01%	925
2018 Q3	$3.45M	Sell	239,877 -45,036	-16%	-$662K	﹤0.01%	825
2018 Q2	$4.19M	Buy	284,913 +101,271	+55%	+$1.1M	0.01%	803
2018 Q1	$1.58M	Buy	183,642 +19,615	+12%	+$188K	﹤0.01%	920
2017 Q4	$1.82M	Buy	164,027 +15,795	+11%	+$173K	﹤0.01%	969
2017 Q3	$1.7M	Sell	148,232 -51,673	-26%	-$639K	﹤0.01%	988
2017 Q2	$2.34M	Sell	199,905 -61,095	-23%	-$691K	﹤0.01%	897
2017 Q1	$2.31M	Buy	261,000 +98,699	+61%	+$897K	﹤0.01%	920
2016 Q4	$1.83M	Buy	162,301 +41,466	+34%	+$462K	﹤0.01%	933
2016 Q3	$1.53M	Sell	120,835 -961,144	-89%	-$12M	﹤0.01%	921
2016 Q2	$13.3M	Buy	1,081,979 +393,639	+57%	+$5.3M	0.02%	664
2016 Q1	$10.9M	Buy	688,340 +653,886	+1,898%	+$8.72M	0.01%	707
2015 Q4	$516K	Buy	+34,454	New	+$658K	﹤0.01%	1271

Other funds holding UPBD

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

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds's UPBD Position: Q1 2019 in Review

OppenheimerFunds reduced its Upbound Group (UPBD) stake by 26% in Q1 2019, selling an estimated $442K and leaving 69,260 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

OppenheimerFunds first reported a position in UPBD in Q4 2015 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2016. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

OppenheimerFunds held 69,260 shares of Upbound Group worth $1.45M as of Q1 2019.
OppenheimerFunds sold 23,984 Upbound Group shares in Q1 2019, an estimated $442K.
Upbound Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #951 holding.
OppenheimerFunds first reported a position in Upbound Group in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Upbound Group position peaked at $13.3M in Q2 2016.
202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

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