Oppenheimer Asset Management
DCI icon

Oppenheimer Asset Management’s Donaldson DCI Stock Holding History

Oppenheimer Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,490
Closed -$251K – 1156
2020
Q1 		$251K Buy
6,490
+3,269
+101% +$160K 0.01% 920
2019
Q4 		$185K Sell
3,221
-38
-1% -$2.07K ﹤0.01% 1076
2019
Q3 		$170K Sell
3,259
-112
-3% -$5.54K ﹤0.01% 1073
2019
Q2 		$172K Buy
3,371
+27
+0.8% +$1.37K ﹤0.01% 1081
2019
Q1 		$167K Sell
3,344
-138
-4% -$6.66K ﹤0.01% 1077
2018
Q4 		$151K Sell
3,482
-210
-6% -$10.9K ﹤0.01% 1082
2018
Q3 		$215K Buy
+3,692
New +$185K ﹤0.01% 1062
2017
Q4 		– Sell
-4,028
Closed -$185K – 1178
2017
Q3 		$185K Sell
4,028
-36
-0.9% -$1.67K ﹤0.01% 1067
2017
Q2 		$185K Sell
4,064
-527
-11% -$24.3K 0.01% 1053
2017
Q1 		$209K Buy
+4,591
New +$199K 0.01% 1038

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Oppenheimer Asset Management's DCI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Donaldson (DCI) in Q2 2020, closing a stake of 6,490 shares — an estimated $251K sold.

Oppenheimer Asset Management first reported a position in DCI in Q1 2017 and held it in 10 quarters. The position peaked at $251K in Q1 2020. 357 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,490 Donaldson shares in Q2 2020, an estimated $251K.
  • Oppenheimer Asset Management first reported a position in Donaldson in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's Donaldson position peaked at $251K in Q1 2020.
  • 357 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.