Oppenheimer Asset Management’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,182	Closed	-$210K	–	1175
2020 Q4	$210K	Buy	+7,182	New	+$204K	﹤0.01%	1068
2020 Q2	–	Sell	-7,180	Closed	-$219K	–	1157
2020 Q1	$219K	Sell	7,180 -2,350	-25%	-$91.5K	0.01%	948
2019 Q4	$419K	Sell	9,530 -14,798	-61%	-$640K	0.01%	870
2019 Q3	$1.04M	Sell	24,328 -5,771	-19%	-$239K	0.02%	598
2019 Q2	$1.2M	Buy	30,099 +2,637	+10%	+$108K	0.03%	564
2019 Q1	$1.11M	Buy	27,462 +7,672	+39%	+$292K	0.02%	584
2018 Q4	$675K	Buy	19,790 +1,953	+11%	+$70.2K	0.02%	673
2018 Q3	$673K	Sell	17,837 -4,998	-22%	-$195K	0.01%	722
2018 Q2	$917K	Sell	22,835 -398	-2%	-$15K	0.02%	619
2018 Q1	$854K	Sell	23,233 -16,967	-42%	-$635K	0.02%	636
2017 Q4	$1.58M	Hold	40,200	–	–	0.04%	449
2017 Q3	$1.58M	Buy	40,200 +492	+1%	+$18.8K	0.04%	451
2017 Q2	$1.52M	Buy	39,708 +495	+1%	+$19.1K	0.04%	439
2017 Q1	$1.51M	Buy	+39,213	New	+$1.5M	0.04%	428

Other funds holding DEI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 7,182 shares — an estimated $210K sold.

Oppenheimer Asset Management first reported a position in DEI in Q1 2017 and held it in 14 quarters. The position peaked at $1.58M in Q4 2017. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

Oppenheimer Asset Management reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 7,182 Douglas Emmett shares in Q1 2021, an estimated $210K.
Oppenheimer Asset Management first reported a position in Douglas Emmett in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Douglas Emmett position peaked at $1.58M in Q4 2017.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

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