OAM
PRSP

Oppenheimer Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oppenheimer Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,710
Closed -$140K – 1511
2020
Q1 		$140K Sell
7,710
-5,326
-41% -$128K ﹤0.01% 1043
2019
Q4 		$344K Sell
13,036
-11
-0.1% -$293 0.01% 927
2019
Q3 		$340K Sell
13,047
-141
-1% -$3.45K 0.01% 905
2019
Q2 		$308K Buy
13,188
+29
+0.2% +$652 0.01% 947
2019
Q1 		$266K Buy
13,159
+1,159
+10% +$23.3K 0.01% 960
2018
Q4 		$206K Buy
12,000
+680
+6% +$15.1K 0.01% 998
2018
Q3 		$291K Buy
+11,320
New +$264K 0.01% 977

Other funds holding PRSP

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 7,710 shares — an estimated $140K sold.

Oppenheimer Asset Management first reported a position in PRSP in Q3 2018 and held it in 7 quarters. The position peaked at $344K in Q4 2019. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,710 Perspecta Inc. Common Stock shares in Q2 2020, an estimated $140K.
  • Oppenheimer Asset Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Oppenheimer Asset Management's Perspecta Inc. Common Stock position peaked at $344K in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

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