Oppenheimer Asset Management’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,455	Closed	-$47K	–	1601
2019 Q3	$47K	Buy	6,455 +71	+1%	+$639	﹤0.01%	1352
2019 Q2	$68K	Sell	6,384 -97	-1%	-$956	﹤0.01%	1310
2019 Q1	$65K	Sell	6,481 -44	-0.7%	-$440	﹤0.01%	1318
2018 Q4	$50K	Buy	+6,525	New	+$65.3K	﹤0.01%	1348
2018 Q1	–	Sell	-40,767	Closed	-$291K	–	1133
2017 Q4	$291K	Hold	40,767	–	–	0.01%	941
2017 Q3	$291K	Sell	40,767 -2,528	-6%	-$18.9K	0.01%	945
2017 Q2	$300K	Buy	43,295 +11,893	+38%	+$78.8K	0.01%	922
2017 Q1	$258K	Buy	+31,402	New	+$298K	0.01%	980

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 6,455 shares — an estimated $47K sold.

Oppenheimer Asset Management first reported a position in CLF in Q1 2017 and held it in 8 quarters. The position peaked at $300K in Q2 2017. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Oppenheimer Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 6,455 Cleveland-Cliffs shares in Q4 2019, an estimated $47K.
Oppenheimer Asset Management first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Cleveland-Cliffs position peaked at $300K in Q2 2017.
322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

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