OAM
CAJ

Oppenheimer Asset Management’s Canon, Inc. CAJ Stock Holding History

Oppenheimer Asset Management’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,445
Closed -$489K – 1654
2018
Q3 		$489K Sell
15,445
-9,143
-37% -$290K 0.01% 815
2018
Q2 		$804K Sell
24,588
-9,676
-28% -$334K 0.02% 657
2018
Q1 		$1.25M Sell
34,264
-8,877
-21% -$336K 0.03% 535
2017
Q4 		$1.48M Hold
43,141
– – 0.04% 466
2017
Q3 		$1.48M Sell
43,141
-1,051
-2% -$36.2K 0.04% 468
2017
Q2 		$1.5M Sell
44,192
-23,100
-34% -$777K 0.04% 443
2017
Q1 		$2.1M Buy
+67,292
New +$1.99M 0.06% 338

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Oppenheimer Asset Management's CAJ Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 15,445 shares — an estimated $489K sold.

Oppenheimer Asset Management first reported a position in CAJ in Q1 2017 and held it in 7 quarters. The position peaked at $2.1M in Q1 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Oppenheimer Asset Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,445 Canon, Inc. shares in Q4 2018, an estimated $489K.
  • Oppenheimer Asset Management first reported a position in Canon, Inc. in Q1 2017 and held it in 7 quarters.
  • Oppenheimer Asset Management's Canon, Inc. position peaked at $2.1M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.