Oppenheimer Asset Management’s Advisory Board Co ABCO Stock Holding History

Oppenheimer Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,153	Closed	-$223K	–	1650
2017 Q3	$223K	Sell	4,153 -940	-18%	-$50.6K	0.01%	1024
2017 Q2	$262K	Sell	5,093 -227	-4%	-$11.4K	0.01%	961
2017 Q1	$249K	Buy	+5,320	New	+$235K	0.01%	993

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

Oppenheimer Asset Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 4,153 shares — an estimated $223K sold.

Oppenheimer Asset Management first reported a position in ABCO in Q1 2017 and held it in 3 quarters. The position peaked at $262K in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Oppenheimer Asset Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 4,153 Advisory Board Co shares in Q4 2017, an estimated $223K.
Oppenheimer Asset Management first reported a position in Advisory Board Co in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Advisory Board Co position peaked at $262K in Q2 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

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