OAM
GWR

Oppenheimer Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Oppenheimer Asset Management’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed -$1K – 1653
2019
Q3 		$1K Hold
11
– – ﹤0.01% 1597
2019
Q2 		$1K Hold
11
– – ﹤0.01% 1616
2019
Q1 		$1K Hold
11
– – ﹤0.01% 1593
2018
Q4 		$1K Buy
+11
New +$882 ﹤0.01% 1620
2017
Q4 		– Sell
-1,977
Closed -$146K – 1589
2017
Q3 		$146K Sell
1,977
-4,317
-69% -$295K ﹤0.01% 1125
2017
Q2 		$430K Sell
6,294
-430
-6% -$28.4K 0.01% 825
2017
Q1 		$456K Buy
+6,724
New +$486K 0.01% 810

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oppenheimer Asset Management's GWR Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in GWR in Q1 2017 and held it in 7 quarters. The position peaked at $456K in Q1 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Oppenheimer Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 7 quarters.
  • Oppenheimer Asset Management's Genesee & Wyoming Inc. position peaked at $456K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.