Oppenheimer Asset Management’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,039
Closed -$55K 1602
2017
Q3
$55K Hold
2,039
﹤0.01% 1351
2017
Q2
$55K Hold
2,039
﹤0.01% 1327
2017
Q1
$54K Buy
+2,039
New +$53.7K ﹤0.01% 1333

Other funds holding AIV.PRA

Oppenheimer Asset Management's AIV.PRA Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q4 2017, closing a stake of 2,039 shares — an estimated $55K sold.

Oppenheimer Asset Management first reported a position in AIV.PRA in Q1 2017 and held it in 3 quarters. The position peaked at $55K in Q3 2017. 17 funds tracked by Wall St. Rank hold AIV.PRA as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Apart. Invst and Mgt Co position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,039 Apart. Invst and Mgt Co shares in Q4 2017, an estimated $55K.
  • Oppenheimer Asset Management first reported a position in Apart. Invst and Mgt Co in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Apart. Invst and Mgt Co position peaked at $55K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q4 2017.

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