Oppenheimer Asset Management’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,572	Closed	-$12K	–	1294
2020 Q1	$12K	Hold	1,572	–	–	﹤0.01%	1415
2019 Q4	$22K	Hold	1,572	–	–	﹤0.01%	1446
2019 Q3	$20K	Hold	1,572	–	–	﹤0.01%	1458
2019 Q2	$21K	Hold	1,572	–	–	﹤0.01%	1473
2019 Q1	$18K	Sell	1,572 -17,846	-92%	-$204K	﹤0.01%	1462
2018 Q4	$171K	Sell	19,418 -2,620	-12%	-$30K	﹤0.01%	1052
2018 Q3	$297K	Sell	22,038 -15,192	-41%	-$206K	0.01%	969
2018 Q2	$485K	Sell	37,230 -1,750	-4%	-$23.8K	0.01%	803
2018 Q1	$511K	Buy	38,980 +621	+2%	+$8.45K	0.01%	789
2017 Q4	$577K	Hold	38,359	–	–	0.02%	750
2017 Q3	$577K	Buy	38,359 +15,570	+68%	+$227K	0.02%	754
2017 Q2	$379K	Sell	22,789 -2,739	-11%	-$41.3K	0.01%	857
2017 Q1	$376K	Buy	+25,528	New	+$391K	0.01%	860

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oppenheimer Asset Management's NAVI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 1,572 shares — an estimated $12K sold.

Oppenheimer Asset Management first reported a position in NAVI in Q1 2017 and held it in 13 quarters. The position peaked at $577K in Q4 2017. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,572 Navient shares in Q2 2020, an estimated $12K.
Oppenheimer Asset Management first reported a position in Navient in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Navient position peaked at $577K in Q4 2017.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.