Oppenheimer Asset Management’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,844	Closed	-$520K	–	1658
2019 Q4	$520K	Sell	15,844 -356	-2%	-$11.4K	0.01%	808
2019 Q3	$555K	Sell	16,200 -281	-2%	-$9.44K	0.01%	778
2019 Q2	$536K	Sell	16,481 -241	-1%	-$7.83K	0.01%	796
2019 Q1	$547K	Sell	16,722 -174	-1%	-$5.58K	0.01%	775
2018 Q4	$507K	Sell	16,896 -327	-2%	-$9.96K	0.01%	758
2018 Q3	$553K	Sell	17,223 -554	-3%	-$17.6K	0.01%	784
2018 Q2	$560K	Sell	17,777 -1,570	-8%	-$48.5K	0.01%	765
2018 Q1	$593K	Sell	19,347 -1,121	-5%	-$33.3K	0.01%	739
2017 Q4	$622K	Hold	20,468	–	–	0.02%	731
2017 Q3	$622K	Sell	20,468 -1,502	-7%	-$46.5K	0.02%	735
2017 Q2	$694K	Sell	21,970 -271	-1%	-$8.57K	0.02%	693
2017 Q1	$694K	Buy	+22,241	New	+$690K	0.02%	698

Other funds holding EQC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Oppenheimer Asset Management's EQC Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Equity Commonwealth (EQC) in Q1 2020, closing a stake of 15,844 shares — an estimated $520K sold.

Oppenheimer Asset Management first reported a position in EQC in Q1 2017 and held it in 12 quarters. The position peaked at $694K in Q2 2017. 259 funds tracked by Wall St. Rank hold EQC as of Q1 2020.

Oppenheimer Asset Management reported no remaining Equity Commonwealth position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 15,844 Equity Commonwealth shares in Q1 2020, an estimated $520K.
Oppenheimer Asset Management first reported a position in Equity Commonwealth in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Equity Commonwealth position peaked at $694K in Q2 2017.
259 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.