Oppenheimer Asset Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-675	Closed	-$5K	–	1305
2020 Q1	$5K	Sell	675 -1,554	-70%	-$21.2K	﹤0.01%	1460
2019 Q4	$51K	Buy	2,229 +411	+23%	+$8.59K	﹤0.01%	1335
2019 Q3	$34K	Buy	+1,818	New	+$38.5K	﹤0.01%	1394
2017 Q4	–	Sell	-5,566	Closed	-$116K	–	1345
2017 Q3	$116K	Sell	5,566 -4,011	-42%	-$68.4K	﹤0.01%	1164
2017 Q2	$154K	Sell	9,577 -2,853	-23%	-$41.1K	﹤0.01%	1094
2017 Q1	$158K	Buy	+12,430	New	+$166K	﹤0.01%	1091

Other funds holding NVRI

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Enviri (NVRI) in Q2 2020, closing a stake of 675 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in NVRI in Q1 2017 and held it in 6 quarters. The position peaked at $158K in Q1 2017. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 675 Enviri shares in Q2 2020, an estimated $5K.
Oppenheimer Asset Management first reported a position in Enviri in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Enviri position peaked at $158K in Q1 2017.
181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

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