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Oppenheimer Asset Management’s Greenlight Captial GLRE Stock Holding History

Oppenheimer Asset Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-299
Closed -$7K – 1689
2017
Q1 		$7K Buy
+299
New +$6.77K ﹤0.01% 1554

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer Asset Management's GLRE Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Greenlight Captial (GLRE) in Q2 2017, closing a stake of 299 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in GLRE in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining Greenlight Captial position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 299 Greenlight Captial shares in Q2 2017, an estimated $7K.
  • Oppenheimer Asset Management first reported a position in Greenlight Captial in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Greenlight Captial position peaked at $7K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.