OAM
CBB

Oppenheimer Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Oppenheimer Asset Management’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-659
Closed -$13K – 1756
2017
Q2 		$13K Buy
659
+246
+60% +$4.41K ﹤0.01% 1500
2017
Q1 		$7K Buy
+413
New +$8.57K ﹤0.01% 1564

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's CBB Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2017, closing a stake of 659 shares — an estimated $13K sold.

Oppenheimer Asset Management first reported a position in CBB in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 136 funds tracked by Wall St. Rank hold CBB as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 659 Cincinnati Bell Inc. shares in Q3 2017, an estimated $13K.
  • Oppenheimer Asset Management first reported a position in Cincinnati Bell Inc. in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Cincinnati Bell Inc. position peaked at $13K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.