OAM
PCOM

Oppenheimer Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Oppenheimer Asset Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,840
Closed -$40K – 1500
2020
Q1 		$40K Sell
4,840
-1,820
-27% -$26.6K ﹤0.01% 1291
2019
Q4 		$102K Sell
6,660
-7
-0.1% -$86 ﹤0.01% 1194
2019
Q3 		$73K Buy
6,667
+158
+2% +$1.83K ﹤0.01% 1266
2019
Q2 		$80K Buy
6,509
+247
+4% +$3.01K ﹤0.01% 1274
2019
Q1 		$84K Buy
6,262
+472
+8% +$5.33K ﹤0.01% 1257
2018
Q4 		$58K Buy
+5,790
New +$68.6K ﹤0.01% 1315

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2020, closing a stake of 4,840 shares — an estimated $40K sold.

Oppenheimer Asset Management first reported a position in PCOM in Q4 2018 and held it in 6 quarters. The position peaked at $102K in Q4 2019. 53 funds tracked by Wall St. Rank hold PCOM as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Points.com Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,840 Points.com Inc. Common Shares shares in Q2 2020, an estimated $40K.
  • Oppenheimer Asset Management first reported a position in Points.com Inc. Common Shares in Q4 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Points.com Inc. Common Shares position peaked at $102K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2020.

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