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Oppenheimer Asset Management’s Groupon GRPN Stock Holding History

Oppenheimer Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,115
Closed -$268K – 1156
2018
Q2 		$268K Buy
+3,115
New +$289K 0.01% 976

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AG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oppenheimer Asset Management's GRPN Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of Groupon (GRPN) in Q3 2018, closing a stake of 3,115 shares — an estimated $268K sold.

Oppenheimer Asset Management first reported a position in GRPN in Q2 2018 and held it in 1 quarter. The position peaked at $268K in Q2 2018. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Oppenheimer Asset Management reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,115 Groupon shares in Q3 2018, an estimated $268K.
  • Oppenheimer Asset Management first reported a position in Groupon in Q2 2018 and held it in 1 quarter.
  • Oppenheimer Asset Management's Groupon position peaked at $268K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.