Oppenheimer Asset Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,007	Closed	-$34K	–	1302
2020 Q1	$34K	Buy	1,007 +775	+334%	+$30.2K	﹤0.01%	1314
2019 Q4	$10K	Hold	232	–	–	﹤0.01%	1497
2019 Q3	$10K	Hold	232	–	–	﹤0.01%	1503
2019 Q2	$12K	Buy	232 +24	+12%	+$1.18K	﹤0.01%	1516
2019 Q1	$10K	Hold	208	–	–	﹤0.01%	1492
2018 Q4	$9K	Buy	+208	New	+$9.81K	﹤0.01%	1518
2017 Q4	–	Sell	-208	Closed	-$9K	–	1338
2017 Q3	$9K	Hold	208	–	–	﹤0.01%	1534
2017 Q2	$8K	Buy	+208	New	+$8.53K	﹤0.01%	1525

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of New Jersey Resources (NJR) in Q2 2020, closing a stake of 1,007 shares — an estimated $34K sold.

Oppenheimer Asset Management first reported a position in NJR in Q2 2017 and held it in 8 quarters. The position peaked at $34K in Q1 2020. 260 funds tracked by Wall St. Rank hold NJR as of Q2 2020.

Oppenheimer Asset Management reported no remaining New Jersey Resources position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,007 New Jersey Resources shares in Q2 2020, an estimated $34K.
Oppenheimer Asset Management first reported a position in New Jersey Resources in Q2 2017 and held it in 8 quarters.
Oppenheimer Asset Management's New Jersey Resources position peaked at $34K in Q1 2020.
260 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2020.

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