OAM
AABA

Oppenheimer Asset Management’s Altaba Inc AABA Stock Holding History

Oppenheimer Asset Management’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,919
Closed -$37K – 1661
2019
Q3 		$37K Sell
1,919
-3,452
-64% -$228K ﹤0.01% 1384
2019
Q2 		$373K Sell
5,371
-2,000
-27% -$140K 0.01% 893
2019
Q1 		$546K Buy
7,371
+4,812
+188% +$331K 0.01% 776
2018
Q4 		$148K Buy
+2,559
New +$158K ﹤0.01% 1092
2017
Q4 		– Sell
-160
Closed -$11K – 1598
2017
Q3 		$11K Buy
160
+38
+31% +$2.33K ﹤0.01% 1525
2017
Q2 		$7K Buy
+122
New +$6.64K ﹤0.01% 1542

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Oppenheimer Asset Management's AABA Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,919 shares — an estimated $37K sold.

Oppenheimer Asset Management first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $546K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Oppenheimer Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,919 Altaba Inc shares in Q4 2019, an estimated $37K.
  • Oppenheimer Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's Altaba Inc position peaked at $546K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.