Oppenheimer Asset Management’s Acco Brands ACCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,919	Closed	-$15K	–	1077
2020 Q1	$15K	Sell	2,919 -12,155	-81%	-$96.2K	﹤0.01%	1403
2019 Q4	$141K	Sell	15,074 -293	-2%	-$2.77K	﹤0.01%	1129
2019 Q3	$152K	Buy	15,367 +216	+1%	+$1.95K	﹤0.01%	1097
2019 Q2	$119K	Sell	15,151 -2,208	-13%	-$18.1K	﹤0.01%	1179
2019 Q1	$149K	Buy	17,359 +3,451	+25%	+$30.2K	﹤0.01%	1113
2018 Q4	$94K	Sell	13,908 -268	-2%	-$2.29K	﹤0.01%	1201
2018 Q3	$160K	Sell	14,176 -5,233	-27%	-$67.1K	﹤0.01%	1088
2018 Q2	$269K	Buy	19,409 +2,821	+17%	+$36.2K	0.01%	973
2018 Q1	$208K	Buy	16,588 +4,198	+34%	+$52.6K	0.01%	1050
2017 Q4	$147K	Hold	12,390	–	–	﹤0.01%	1054
2017 Q3	$147K	Buy	12,390 +5,938	+92%	+$67.6K	﹤0.01%	1120
2017 Q2	$75K	Buy	6,452 +4,567	+242%	+$56.8K	﹤0.01%	1261
2017 Q1	$25K	Buy	+1,885	New	+$24.5K	﹤0.01%	1448

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Acco Brands (ACCO) in Q2 2020, closing a stake of 2,919 shares — an estimated $15K sold.

Oppenheimer Asset Management first reported a position in ACCO in Q1 2017 and held it in 13 quarters. The position peaked at $269K in Q2 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2020.

Oppenheimer Asset Management reported no remaining Acco Brands position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,919 Acco Brands shares in Q2 2020, an estimated $15K.
Oppenheimer Asset Management first reported a position in Acco Brands in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Acco Brands position peaked at $269K in Q2 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2020.

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