OAM
BEL

Oppenheimer Asset Management’s Belmond Ltd. BEL Stock Holding History

Oppenheimer Asset Management’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,293
Closed -$308K – 1663
2018
Q4 		$308K Sell
12,293
-28,230
-70% -$543K 0.01% 889
2018
Q3 		$740K Sell
40,523
-10,557
-21% -$151K 0.02% 703
2018
Q2 		$570K Sell
51,080
-7,913
-13% -$90.4K 0.01% 761
2018
Q1 		$658K Sell
58,993
-4,526
-7% -$55.6K 0.02% 710
2017
Q4 		$867K Hold
63,519
– – 0.02% 634
2017
Q3 		$867K Sell
63,519
-7,148
-10% -$91.8K 0.02% 637
2017
Q2 		$940K Sell
70,667
-1,101
-2% -$13.8K 0.03% 607
2017
Q1 		$868K Buy
+71,768
New +$945K 0.02% 615

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oppenheimer Asset Management's BEL Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 12,293 shares — an estimated $308K sold.

Oppenheimer Asset Management first reported a position in BEL in Q1 2017 and held it in 8 quarters. The position peaked at $940K in Q2 2017. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,293 Belmond Ltd. shares in Q1 2019, an estimated $308K.
  • Oppenheimer Asset Management first reported a position in Belmond Ltd. in Q1 2017 and held it in 8 quarters.
  • Oppenheimer Asset Management's Belmond Ltd. position peaked at $940K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.