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Oppenheimer Asset Management’s Alcoa AA Stock Holding History

Oppenheimer Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-137
Closed -$1K – 1074
2020
Q1 		$1K Sell
137
-8,884
-98% -$122K ﹤0.01% 1480
2019
Q4 		$194K Buy
+9,021
New +$187K ﹤0.01% 1067

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oppenheimer Asset Management's AA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Alcoa (AA) in Q2 2020, closing a stake of 137 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in AA in Q4 2019 and held it in 2 quarters. The position peaked at $194K in Q4 2019. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 137 Alcoa shares in Q2 2020, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Alcoa in Q4 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's Alcoa position peaked at $194K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.