Oppenheimer Asset Management
FMSA

Oppenheimer Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Oppenheimer Asset Management’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,103
Closed -$53K – 1220
2017
Q4 		$53K Hold
11,103
– – ﹤0.01% 1085
2017
Q3 		$53K Sell
11,103
-1,117
-9% -$3.62K ﹤0.01% 1357
2017
Q2 		$48K Sell
12,220
-705
-5% -$3.65K ﹤0.01% 1358
2017
Q1 		$95K Buy
+12,925
New +$135K ﹤0.01% 1196

Other funds holding FMSA

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Oppenheimer Asset Management's FMSA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 11,103 shares — an estimated $53K sold.

Oppenheimer Asset Management first reported a position in FMSA in Q1 2017 and held it in 4 quarters. The position peaked at $95K in Q1 2017. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,103 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $53K.
  • Oppenheimer Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Fairmount Santrol Holdings Inc. position peaked at $95K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.