OAM
GLOG

Oppenheimer Asset Management’s GASLOG LTD GLOG Stock Holding History

Oppenheimer Asset Management’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-91
Closed -$1K – 1659
2018
Q4 		$1K Buy
+91
New +$1.81K ﹤0.01% 1619
2017
Q4 		– Sell
-191
Closed -$3K – 1575
2017
Q3 		$3K Hold
191
– – ﹤0.01% 1610
2017
Q2 		$3K Hold
191
– – ﹤0.01% 1606
2017
Q1 		$3K Buy
+191
New +$3.06K ﹤0.01% 1630

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's GLOG Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 91 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in GLOG in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 131 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 91 GASLOG LTD shares in Q1 2019, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in GASLOG LTD in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's GASLOG LTD position peaked at $3K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.