OAM
CEB

Oppenheimer Asset Management’s CEB Inc. CEB Stock Holding History

Oppenheimer Asset Management’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,653
Closed -$444K – 1773
2017
Q1 		$444K Buy
+5,653
New +$435K 0.01% 818

Other funds holding CEB

Envestnet Asset Management
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Oppenheimer Asset Management's CEB Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 5,653 shares — an estimated $444K sold.

Oppenheimer Asset Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $444K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,653 CEB Inc. shares in Q2 2017, an estimated $444K.
  • Oppenheimer Asset Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's CEB Inc. position peaked at $444K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.