Oppenheimer Asset Management’s Carbonite Inc CARB Stock Holding History

Oppenheimer Asset Management’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,016	Closed	-$47K	–	1654
2019 Q3	$47K	Buy	3,016 +380	+14%	+$6.77K	﹤0.01%	1356
2019 Q2	$69K	Sell	2,636 -43	-2%	-$1.05K	﹤0.01%	1307
2019 Q1	$66K	Sell	2,679 -4,720	-64%	-$121K	﹤0.01%	1315
2018 Q4	$187K	Sell	7,399 -1,345	-15%	-$39.9K	﹤0.01%	1032
2018 Q3	$312K	Buy	+8,744	New	+$336K	0.01%	954
2017 Q4	–	Sell	-7,370	Closed	-$162K	–	1591
2017 Q3	$162K	Buy	7,370 +4,612	+167%	+$97.5K	﹤0.01%	1090
2017 Q2	$60K	Hold	2,758	–	–	﹤0.01%	1305
2017 Q1	$56K	Buy	+2,758	New	+$51.8K	﹤0.01%	1322

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Oppenheimer Asset Management's CARB Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 3,016 shares — an estimated $47K sold.

Oppenheimer Asset Management first reported a position in CARB in Q1 2017 and held it in 8 quarters. The position peaked at $312K in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Oppenheimer Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,016 Carbonite Inc shares in Q4 2019, an estimated $47K.
Oppenheimer Asset Management first reported a position in Carbonite Inc in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Carbonite Inc position peaked at $312K in Q3 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.