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Oppenheimer Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Oppenheimer Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20
Closed – – 1335
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1703
2017
Q2 		$0 Hold
20
– – ﹤0.01% 1705
2017
Q1 		$0 Buy
+20
New +$239 ﹤0.01% 1694

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Vanguard Group
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2017, closing a stake of 20 shares.

Oppenheimer Asset Management first reported a position in NGVC in Q1 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2017. 73 funds tracked by Wall St. Rank hold NGVC as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20 Vitamin Cottage Natural Grocers shares in Q4 2017.
  • Oppenheimer Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Vitamin Cottage Natural Grocers position peaked at $0 in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2017.

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