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Oppenheimer Asset Management’s Babcock & Wilcox BW Stock Holding History

Oppenheimer Asset Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16
Closed -$1K – 1146
2017
Q3 		$1K Sell
16
-255
-94% -$15.7K ﹤0.01% 1639
2017
Q2 		$31K Buy
271
+34
+14% +$3.51K ﹤0.01% 1434
2017
Q1 		$22K Buy
+237
New +$33.2K ﹤0.01% 1463

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 16 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in BW in Q1 2017 and held it in 3 quarters. The position peaked at $31K in Q2 2017. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16 Babcock & Wilcox shares in Q4 2017, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Babcock & Wilcox in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Babcock & Wilcox position peaked at $31K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

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