Oppenheimer Asset Management
CHL

Oppenheimer Asset Management’s China Mobile Limited CHL Stock Holding History

Oppenheimer Asset Management’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,377
Closed -$1.21M – 1232
2020
Q4 		$1.21M Sell
42,377
-65,731
-61% -$2.03M 0.02% 626
2020
Q3 		$3.48M Sell
108,108
-3,958
-4% -$139K 0.07% 310
2020
Q2 		$3.77M Sell
112,066
-50,464
-31% -$1.87M 0.08% 284
2020
Q1 		$6.12M Sell
162,530
-1,264
-0.8% -$50.8K 0.15% 163
2019
Q4 		$6.92M Sell
163,794
-15,688
-9% -$633K 0.15% 174
2019
Q3 		$7.43M Sell
179,482
-10,961
-6% -$467K 0.17% 155
2019
Q2 		$8.63M Buy
190,443
+5,655
+3% +$263K 0.19% 126
2019
Q1 		$9.42M Buy
184,788
+75,685
+69% +$3.95M 0.21% 120
2018
Q4 		$5.24M Sell
109,103
-16,436
-13% -$792K 0.13% 189
2018
Q3 		$6.14M Buy
125,539
+3,443
+3% +$159K 0.14% 183
2018
Q2 		$5.42M Buy
122,096
+970
+0.8% +$44.7K 0.13% 191
2018
Q1 		$5.54M Buy
121,126
+19,344
+19% +$938K 0.14% 182
2017
Q4 		$5.15M Hold
101,782
– – 0.14% 170
2017
Q3 		$5.15M Buy
101,782
+7,547
+8% +$402K 0.13% 172
2017
Q2 		$5M Buy
94,235
+10,897
+13% +$592K 0.14% 175
2017
Q1 		$4.6M Buy
+83,338
New +$4.65M 0.13% 180

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Oppenheimer Asset Management's CHL Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 42,377 shares — an estimated $1.21M sold.

Oppenheimer Asset Management first reported a position in CHL in Q1 2017 and held it in 16 quarters. The position peaked at $9.42M in Q1 2019. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 42,377 China Mobile Limited shares in Q1 2021, an estimated $1.21M.
  • Oppenheimer Asset Management first reported a position in China Mobile Limited in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's China Mobile Limited position peaked at $9.42M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.