OAM
BRFS

Oppenheimer Asset Management’s BRF SA BRFS Stock Holding History

Oppenheimer Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,618
Closed -$225K – 1126
2017
Q4 		$225K Hold
15,618
– – 0.01% 1013
2017
Q3 		$225K Buy
15,618
+3,809
+32% +$49.6K 0.01% 1018
2017
Q2 		$139K Buy
+11,809
New +$151K ﹤0.01% 1115

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Oppenheimer Asset Management's BRFS Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 15,618 shares — an estimated $225K sold.

Oppenheimer Asset Management first reported a position in BRFS in Q2 2017 and held it in 3 quarters. The position peaked at $225K in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,618 BRF SA shares in Q1 2018, an estimated $225K.
  • Oppenheimer Asset Management first reported a position in BRF SA in Q2 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's BRF SA position peaked at $225K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.