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Oppenheimer Asset Management’s Aimco AIV Stock Holding History

Oppenheimer Asset Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-113,878
Closed -$511K – 1135
2020
Q3 		$511K Sell
113,878
-25,298
-18% -$123K 0.01% 804
2020
Q2 		$697K Buy
139,176
+16,154
+13% +$80K 0.01% 705
2020
Q1 		$576K Sell
123,022
-6,718
-5% -$43K 0.01% 689
2019
Q4 		$893K Buy
129,740
+13,400
+12% +$94.7K 0.02% 661
2019
Q3 		$808K Buy
116,340
+1,441
+1% +$9.76K 0.02% 671
2019
Q2 		$768K Sell
114,899
-60,978
-35% -$408K 0.02% 702
2019
Q1 		$1.18M Sell
175,877
-118,397
-40% -$764K 0.03% 564
2018
Q4 		$1.72M Sell
294,274
-4,617
-2% -$27.4K 0.04% 399
2018
Q3 		$1.76M Buy
298,891
+52,165
+21% +$300K 0.04% 450
2018
Q2 		$1.39M Buy
246,726
+4,249
+2% +$23.1K 0.03% 508
2018
Q1 		$1.32M Buy
242,477
+7,964
+3% +$42.7K 0.03% 517
2017
Q4 		$1.37M Hold
234,513
– – 0.04% 501
2017
Q3 		$1.37M Buy
234,513
+89,421
+62% +$534K 0.04% 503
2017
Q2 		$831K Buy
145,092
+51,963
+56% +$303K 0.02% 641
2017
Q1 		$550K Buy
+93,129
New +$555K 0.02% 757

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oppenheimer Asset Management's AIV Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Aimco (AIV) in Q4 2020, closing a stake of 113,878 shares — an estimated $511K sold.

Oppenheimer Asset Management first reported a position in AIV in Q1 2017 and held it in 15 quarters. The position peaked at $1.76M in Q3 2018. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 113,878 Aimco shares in Q4 2020, an estimated $511K.
  • Oppenheimer Asset Management first reported a position in Aimco in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Aimco position peaked at $1.76M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.