Oppenheimer Asset Management’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-238,946	Closed	-$6.47M	–	1690
2019 Q2	$6.47M	Sell	238,946 -7,348	-3%	-$191K	0.14%	183
2019 Q1	$6.47M	Sell	246,294 -269,410	-52%	-$6.4M	0.15%	176
2018 Q4	$8.72M	Buy	515,704 +197,550	+62%	+$3.85M	0.22%	106
2018 Q3	$7.79M	Buy	318,154 +35,882	+13%	+$865K	0.17%	153
2018 Q2	$5.91M	Buy	+282,272	New	+$5.23M	0.14%	177

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Oppenheimer Asset Management's FDC Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 238,946 shares — an estimated $6.47M sold.

Oppenheimer Asset Management first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $8.72M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Oppenheimer Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 238,946 First Data Corporation shares in Q3 2019, an estimated $6.47M.
Oppenheimer Asset Management first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Oppenheimer Asset Management's First Data Corporation position peaked at $8.72M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.