Oppenheimer Asset Management’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,299	Closed	-$186K	–	1155
2017 Q4	$186K	Hold	25,299	–	–	﹤0.01%	1046
2017 Q3	$186K	Sell	25,299 -1,764	-7%	-$14.7K	﹤0.01%	1065
2017 Q2	$246K	Buy	+27,063	New	+$271K	0.01%	979

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's KODK Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Kodak (KODK) in Q1 2018, closing a stake of 25,299 shares — an estimated $186K sold.

Oppenheimer Asset Management first reported a position in KODK in Q2 2017 and held it in 3 quarters. The position peaked at $246K in Q2 2017. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Oppenheimer Asset Management reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 25,299 Kodak shares in Q1 2018, an estimated $186K.
Oppenheimer Asset Management first reported a position in Kodak in Q2 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Kodak position peaked at $246K in Q2 2017.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.