OAM
MIC

Oppenheimer Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Oppenheimer Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,564
Closed -$434K – 1219
2020
Q4 		$434K Sell
11,564
-10,649
-48% -$327K 0.01% 900
2020
Q3 		$597K Sell
22,213
-879
-4% -$25.4K 0.01% 769
2020
Q2 		$709K Sell
23,092
-18,064
-44% -$500K 0.01% 695
2020
Q1 		$1.04M Buy
41,156
+22,894
+125% +$876K 0.03% 541
2019
Q4 		$782K Buy
18,262
+4,888
+37% +$202K 0.02% 692
2019
Q3 		$528K Sell
13,374
-140
-1% -$5.53K 0.01% 795
2019
Q2 		$548K Sell
13,514
-220
-2% -$9.02K 0.01% 790
2019
Q1 		$566K Sell
13,734
-59
-0.4% -$2.42K 0.01% 766
2018
Q4 		$504K Sell
13,793
-324
-2% -$13K 0.01% 760
2018
Q3 		$651K Sell
14,117
-519
-4% -$23.7K 0.01% 735
2018
Q2 		$618K Sell
14,636
-1,297
-8% -$50.9K 0.02% 732
2018
Q1 		$588K Buy
+15,933
New +$858K 0.01% 744

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's MIC Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 11,564 shares — an estimated $434K sold.

Oppenheimer Asset Management first reported a position in MIC in Q1 2018 and held it in 12 quarters. The position peaked at $1.04M in Q1 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,564 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $434K.
  • Oppenheimer Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 12 quarters.
  • Oppenheimer Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.04M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.