OAM
CHUBK

Oppenheimer Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Oppenheimer Asset Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,725
Closed -$79K – 1630
2017
Q3 		$79K Buy
3,725
+430
+13% +$8.44K ﹤0.01% 1258
2017
Q2 		$57K Buy
3,295
+2,063
+167% +$34.1K ﹤0.01% 1317
2017
Q1 		$19K Buy
+1,232
New +$19.1K ﹤0.01% 1483

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oppenheimer Asset Management's CHUBK Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 3,725 shares — an estimated $79K sold.

Oppenheimer Asset Management first reported a position in CHUBK in Q1 2017 and held it in 3 quarters. The position peaked at $79K in Q3 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,725 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $79K.
  • Oppenheimer Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $79K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.