Oppenheimer Asset Management’s JBG SMITH JBGS Stock Holding History

Oppenheimer Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,905	Closed	-$124K	–	1263
2020 Q1	$124K	Buy	3,905 +20	+0.5%	+$752	﹤0.01%	1068
2019 Q4	$155K	Buy	3,885 +3	+0.1%	+$119	﹤0.01%	1106
2019 Q3	$152K	Buy	3,882 +29	+0.8%	+$1.13K	﹤0.01%	1098
2019 Q2	$152K	Buy	3,853 +213	+6%	+$8.76K	﹤0.01%	1117
2019 Q1	$151K	Buy	3,640 +223	+7%	+$8.75K	﹤0.01%	1108
2018 Q4	$119K	Buy	+3,417	New	+$128K	﹤0.01%	1146
2017 Q4	–	Sell	-404	Closed	-$14K	–	1273
2017 Q3	$14K	Buy	+404	New	+$13.7K	﹤0.01%	1509

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer Asset Management's JBGS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of JBG SMITH (JBGS) in Q2 2020, closing a stake of 3,905 shares — an estimated $124K sold.

Oppenheimer Asset Management first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $155K in Q4 2019. 247 funds tracked by Wall St. Rank hold JBGS as of Q2 2020.

Oppenheimer Asset Management reported no remaining JBG SMITH position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,905 JBG SMITH shares in Q2 2020, an estimated $124K.
Oppenheimer Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
Oppenheimer Asset Management's JBG SMITH position peaked at $155K in Q4 2019.
247 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.