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Oppenheimer Asset Management’s Bunge Global BG Stock Holding History

Oppenheimer Asset Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-156
Closed -$11K – 1136
2017
Q3 		$11K Sell
156
-11
-7% -$833 ﹤0.01% 1522
2017
Q2 		$12K Sell
167
-407
-71% -$31K ﹤0.01% 1501
2017
Q1 		$45K Buy
+574
New +$43K ﹤0.01% 1369

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Bunge Global (BG) in Q4 2017, closing a stake of 156 shares — an estimated $11K sold.

Oppenheimer Asset Management first reported a position in BG in Q1 2017 and held it in 3 quarters. The position peaked at $45K in Q1 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 156 Bunge Global shares in Q4 2017, an estimated $11K.
  • Oppenheimer Asset Management first reported a position in Bunge Global in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Bunge Global position peaked at $45K in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

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