Oppenheimer Asset Management’s National Beverage FIZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,810	Closed	-$110K	–	1633
2019 Q1	$110K	Sell	3,810 -1,450	-28%	-$51.6K	﹤0.01%	1183
2018 Q4	$189K	Buy	+5,260	New	+$242K	﹤0.01%	1027

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer Asset Management's FIZZ Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 3,810 shares — an estimated $110K sold.

Oppenheimer Asset Management first reported a position in FIZZ in Q4 2018 and held it in 2 quarters. The position peaked at $189K in Q4 2018. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Oppenheimer Asset Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,810 National Beverage shares in Q2 2019, an estimated $110K.
Oppenheimer Asset Management first reported a position in National Beverage in Q4 2018 and held it in 2 quarters.
Oppenheimer Asset Management's National Beverage position peaked at $189K in Q4 2018.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.