OAM
PAY

Oppenheimer Asset Management’s Verifone Systems Inc PAY Stock Holding History

Oppenheimer Asset Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-309
Closed -$6K – 1625
2017
Q3 		$6K Sell
309
-12,199
-98% -$238K ﹤0.01% 1565
2017
Q2 		$226K Sell
12,508
-128
-1% -$2.31K 0.01% 1007
2017
Q1 		$236K Buy
+12,636
New +$241K 0.01% 1002

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 309 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in PAY in Q1 2017 and held it in 3 quarters. The position peaked at $236K in Q1 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 309 Verifone Systems Inc shares in Q4 2017, an estimated $6K.
  • Oppenheimer Asset Management first reported a position in Verifone Systems Inc in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Verifone Systems Inc position peaked at $236K in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

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