Oppenheimer Asset Management’s Energizer ENR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,067	Closed	-$123K	–	1173
2020 Q1	$123K	Buy	4,067 +58	+1%	+$2.63K	﹤0.01%	1070
2019 Q4	$201K	Sell	4,009 -81	-2%	-$3.73K	﹤0.01%	1060
2019 Q3	$178K	Sell	4,090 -117	-3%	-$4.66K	﹤0.01%	1061
2019 Q2	$163K	Sell	4,207 -1,050	-20%	-$47K	﹤0.01%	1094
2019 Q1	$236K	Buy	5,257 +882	+20%	+$40.7K	0.01%	990
2018 Q4	$198K	Sell	4,375 -551	-11%	-$29.3K	﹤0.01%	1015
2018 Q3	$289K	Sell	4,926 -816	-14%	-$51.3K	0.01%	978
2018 Q2	$362K	Buy	5,742 +894	+18%	+$52.6K	0.01%	886
2018 Q1	$289K	Buy	+4,848	New	+$261K	0.01%	944
2017 Q4	–	Sell	-3,879	Closed	-$179K	–	1191
2017 Q3	$179K	Buy	3,879 +419	+12%	+$18.9K	﹤0.01%	1071
2017 Q2	$166K	Buy	3,460 +2,071	+149%	+$113K	﹤0.01%	1076
2017 Q1	$77K	Buy	+1,389	New	+$73.2K	﹤0.01%	1249

Other funds holding ENR

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Energizer (ENR) in Q2 2020, closing a stake of 4,067 shares — an estimated $123K sold.

Oppenheimer Asset Management first reported a position in ENR in Q1 2017 and held it in 12 quarters. The position peaked at $362K in Q2 2018. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

Oppenheimer Asset Management reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,067 Energizer shares in Q2 2020, an estimated $123K.
Oppenheimer Asset Management first reported a position in Energizer in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Energizer position peaked at $362K in Q2 2018.
292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

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