OAM
AAMI

Oppenheimer Asset Management’s Acadian Asset Management AAMI Stock Holding History

Oppenheimer Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-367
Closed -$5K – 1510
2017
Q3 		$5K Sell
367
-7,612
-95% -$109K ﹤0.01% 1577
2017
Q2 		$119K Buy
7,979
+1,488
+23% +$22K ﹤0.01% 1154
2017
Q1 		$98K Buy
+6,491
New +$95.7K ﹤0.01% 1186

Other funds holding AAMI

HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's AAMI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2017, closing a stake of 367 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in AAMI in Q1 2017 and held it in 3 quarters. The position peaked at $119K in Q2 2017. 164 funds tracked by Wall St. Rank hold AAMI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Acadian Asset Management position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 367 Acadian Asset Management shares in Q4 2017, an estimated $5K.
  • Oppenheimer Asset Management first reported a position in Acadian Asset Management in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Acadian Asset Management position peaked at $119K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.