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Oppenheimer Asset Management’s DNOW Inc DNOW Stock Holding History

Oppenheimer Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,979
Closed -$31K – 1159
2020
Q1 		$31K Sell
5,979
-38,116
-86% -$343K ﹤0.01% 1332
2019
Q4 		$496K Sell
44,095
-559
-1% -$6.24K 0.01% 817
2019
Q3 		$513K Buy
44,654
+317
+0.7% +$3.91K 0.01% 800
2019
Q2 		$654K Sell
44,337
-830
-2% -$11.9K 0.01% 742
2019
Q1 		$630K Buy
45,167
+996
+2% +$13.8K 0.01% 735
2018
Q4 		$514K Sell
44,171
-2,005
-4% -$28K 0.01% 753
2018
Q3 		$764K Sell
46,176
-12,612
-21% -$200K 0.02% 693
2018
Q2 		$783K Sell
58,788
-12,681
-18% -$167K 0.02% 662
2018
Q1 		$730K Buy
+71,469
New +$780K 0.02% 682
2017
Q4 		– Sell
-7,628
Closed -$105K – 1183
2017
Q3 		$105K Buy
7,628
+447
+6% +$6.09K ﹤0.01% 1191
2017
Q2 		$115K Sell
7,181
-322
-4% -$5.49K ﹤0.01% 1156
2017
Q1 		$127K Buy
+7,503
New +$148K ﹤0.01% 1136

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 5,979 shares — an estimated $31K sold.

Oppenheimer Asset Management first reported a position in DNOW in Q1 2017 and held it in 12 quarters. The position peaked at $783K in Q2 2018. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,979 DNOW Inc shares in Q2 2020, an estimated $31K.
  • Oppenheimer Asset Management first reported a position in DNOW Inc in Q1 2017 and held it in 12 quarters.
  • Oppenheimer Asset Management's DNOW Inc position peaked at $783K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

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