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Oppenheimer Asset Management’s DigitalBridge DBRG Stock Holding History

Oppenheimer Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,122
Closed -$138K – 1144
2018
Q1 		$138K Sell
6,122
-1,955
-24% -$63.7K ﹤0.01% 1079
2017
Q4 		$406K Hold
8,077
– – 0.01% 846
2017
Q3 		$406K Buy
+8,077
New +$441K 0.01% 850

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's DBRG Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 6,122 shares — an estimated $138K sold.

Oppenheimer Asset Management first reported a position in DBRG in Q3 2017 and held it in 3 quarters. The position peaked at $406K in Q4 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Oppenheimer Asset Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,122 DigitalBridge shares in Q2 2018, an estimated $138K.
  • Oppenheimer Asset Management first reported a position in DigitalBridge in Q3 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's DigitalBridge position peaked at $406K in Q4 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.