OAM
FOE

Oppenheimer Asset Management’s Ferro Corporation FOE Stock Holding History

Oppenheimer Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,494
Closed -$51K – 1495
2020
Q1 		$51K Buy
5,494
+2,341
+74% +$29.8K ﹤0.01% 1259
2019
Q4 		$47K Buy
+3,153
New +$40.7K ﹤0.01% 1350

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oppenheimer Asset Management's FOE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 5,494 shares — an estimated $51K sold.

Oppenheimer Asset Management first reported a position in FOE in Q4 2019 and held it in 2 quarters. The position peaked at $51K in Q1 2020. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,494 Ferro Corporation shares in Q2 2020, an estimated $51K.
  • Oppenheimer Asset Management first reported a position in Ferro Corporation in Q4 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's Ferro Corporation position peaked at $51K in Q1 2020.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.