Oppenheimer Asset Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22	Closed	-$3K	–	1670
2018 Q4	$3K	Buy	+22	New	+$3.14K	﹤0.01%	1587
2018 Q1	–	Sell	-4,212	Closed	-$490K	–	1209
2017 Q4	$490K	Hold	4,212	–	–	0.01%	797
2017 Q3	$490K	Sell	4,212 -40,714	-91%	-$4.52M	0.01%	801
2017 Q2	$4.86M	Sell	44,926 -59,997	-57%	-$6.42M	0.13%	177
2017 Q1	$11.3M	Buy	+104,923	New	+$11.9M	0.32%	77

Other funds holding DNB

IUHSA

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Oppenheimer Asset Management's DNB Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 22 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in DNB in Q1 2017 and held it in 5 quarters. The position peaked at $11.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Oppenheimer Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 22 Dun & Bradstreet shares in Q1 2019, an estimated $3K.
Oppenheimer Asset Management first reported a position in Dun & Bradstreet in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Dun & Bradstreet position peaked at $11.3M in Q1 2017.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.