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Oppenheimer Asset Management’s Brookfield Renewable BEP Stock Holding History

Oppenheimer Asset Management’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,781
Closed -$86K – 1116
2020
Q1 		$86K Buy
3,781
+749
+25% +$19K ﹤0.01% 1137
2019
Q4 		$75K Buy
3,032
+745
+33% +$17.6K ﹤0.01% 1263
2019
Q3 		$50K Buy
2,287
+228
+11% +$4.46K ﹤0.01% 1340
2019
Q2 		$38K Buy
2,059
+744
+57% +$12.8K ﹤0.01% 1409
2019
Q1 		$22K Buy
1,315
+223
+20% +$3.52K ﹤0.01% 1449
2018
Q4 		$15K Buy
+1,092
New +$16.3K ﹤0.01% 1483

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Brookfield Renewable (BEP) in Q2 2020, closing a stake of 3,781 shares — an estimated $86K sold.

Oppenheimer Asset Management first reported a position in BEP in Q4 2018 and held it in 6 quarters. The position peaked at $86K in Q1 2020. 202 funds tracked by Wall St. Rank hold BEP as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Brookfield Renewable position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,781 Brookfield Renewable shares in Q2 2020, an estimated $86K.
  • Oppenheimer Asset Management first reported a position in Brookfield Renewable in Q4 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Brookfield Renewable position peaked at $86K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2020.

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