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Oppenheimer Asset Management’s Global Industrial GIC Stock Holding History

Oppenheimer Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,379
Closed -$75K – 1615
2019
Q2 		$75K Sell
3,379
-560
-14% -$12.3K ﹤0.01% 1288
2019
Q1 		$89K Sell
3,939
-1,397
-26% -$31.9K ﹤0.01% 1243
2018
Q4 		$127K Buy
+5,336
New +$151K ﹤0.01% 1126

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Global Industrial (GIC) in Q3 2019, closing a stake of 3,379 shares — an estimated $75K sold.

Oppenheimer Asset Management first reported a position in GIC in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q4 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Global Industrial position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,379 Global Industrial shares in Q3 2019, an estimated $75K.
  • Oppenheimer Asset Management first reported a position in Global Industrial in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Global Industrial position peaked at $127K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q3 2019.

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