OAM
MSCC

Oppenheimer Asset Management’s Microsemi Corp MSCC Stock Holding History

Oppenheimer Asset Management’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,370
Closed -$122K – 1628
2017
Q3 		$122K Buy
2,370
+368
+18% +$18.5K ﹤0.01% 1153
2017
Q2 		$94K Sell
2,002
-190
-9% -$9.3K ﹤0.01% 1202
2017
Q1 		$113K Buy
+2,192
New +$118K ﹤0.01% 1165

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's MSCC Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 2,370 shares — an estimated $122K sold.

Oppenheimer Asset Management first reported a position in MSCC in Q1 2017 and held it in 3 quarters. The position peaked at $122K in Q3 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,370 Microsemi Corp shares in Q4 2017, an estimated $122K.
  • Oppenheimer Asset Management first reported a position in Microsemi Corp in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Microsemi Corp position peaked at $122K in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.