OAM
AGU

Oppenheimer Asset Management’s Agrium AGU Stock Holding History

Oppenheimer Asset Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-312
Closed -$33K – 1647
2017
Q3 		$33K Buy
312
+6
+2% +$599 ﹤0.01% 1442
2017
Q2 		$28K Buy
306
+24
+9% +$2.22K ﹤0.01% 1451
2017
Q1 		$27K Buy
+282
New +$28.4K ﹤0.01% 1443

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Agrium (AGU) in Q4 2017, closing a stake of 312 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in AGU in Q1 2017 and held it in 3 quarters. The position peaked at $33K in Q3 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 312 Agrium shares in Q4 2017, an estimated $33K.
  • Oppenheimer Asset Management first reported a position in Agrium in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Agrium position peaked at $33K in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

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