Oppenheimer Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,692	Closed	-$106K	–	1672
2019 Q2	$106K	Buy	7,692 +1,417	+23%	+$18.9K	﹤0.01%	1215
2019 Q1	$71K	Buy	6,275 +1,147	+22%	+$15.2K	﹤0.01%	1306
2018 Q4	$61K	Buy	+5,128	New	+$77.1K	﹤0.01%	1306
2017 Q4	–	Sell	-5,549	Closed	-$94K	–	1595
2017 Q3	$94K	Buy	5,549 +659	+13%	+$11.2K	﹤0.01%	1220
2017 Q2	$86K	Buy	4,890 +1,269	+35%	+$22.7K	﹤0.01%	1227
2017 Q1	$67K	Buy	+3,621	New	+$65.6K	﹤0.01%	1280

Other funds holding MCRN

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer Asset Management's MCRN Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 7,692 shares — an estimated $106K sold.

Oppenheimer Asset Management first reported a position in MCRN in Q1 2017 and held it in 6 quarters. The position peaked at $106K in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Oppenheimer Asset Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 7,692 Milacron Holdings Corp. shares in Q3 2019, an estimated $106K.
Oppenheimer Asset Management first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Milacron Holdings Corp. position peaked at $106K in Q2 2019.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.