OAM
EXC icon

Oppenheimer Asset Management’s Exelon EXC Stock Holding History

Oppenheimer Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-304
Closed -$8K – 1199
2017
Q3 		$8K Sell
304
-844
-74% -$22.6K ﹤0.01% 1539
2017
Q2 		$30K Sell
1,148
-304
-21% -$7.74K ﹤0.01% 1438
2017
Q1 		$37K Buy
+1,452
New +$37K ﹤0.01% 1397

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's EXC Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Exelon (EXC) in Q4 2017, closing a stake of 304 shares — an estimated $8K sold.

Oppenheimer Asset Management first reported a position in EXC in Q1 2017 and held it in 3 quarters. The position peaked at $37K in Q1 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 304 Exelon shares in Q4 2017, an estimated $8K.
  • Oppenheimer Asset Management first reported a position in Exelon in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Exelon position peaked at $37K in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.