OAM
MON

Oppenheimer Asset Management’s Monsanto Co MON Stock Holding History

Oppenheimer Asset Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,262
Closed -$271K – 1213
2017
Q4 		$271K Hold
2,262
– – 0.01% 962
2017
Q3 		$271K Buy
2,262
+53
+2% +$6.24K 0.01% 966
2017
Q2 		$262K Sell
2,209
-2,458
-53% -$287K 0.01% 960
2017
Q1 		$529K Buy
+4,667
New +$517K 0.02% 765

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,262 shares — an estimated $271K sold.

Oppenheimer Asset Management first reported a position in MON in Q1 2017 and held it in 4 quarters. The position peaked at $529K in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,262 Monsanto Co shares in Q1 2018, an estimated $271K.
  • Oppenheimer Asset Management first reported a position in Monsanto Co in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Monsanto Co position peaked at $529K in Q1 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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