OAM
QADA

Oppenheimer Asset Management’s QAD Inc. QADA Stock Holding History

Oppenheimer Asset Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-58
Closed -$3K – 1709
2019
Q4 		$3K Hold
58
– – ﹤0.01% 1565
2019
Q3 		$3K Hold
58
– – ﹤0.01% 1566
2019
Q2 		$2K Hold
58
– – ﹤0.01% 1600
2019
Q1 		$2K Buy
58
+24
+71% +$1.03K ﹤0.01% 1574
2018
Q4 		$1K Buy
+34
New +$1.49K ﹤0.01% 1621

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer Asset Management's QADA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of QAD Inc. (QADA) in Q1 2020, closing a stake of 58 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in QADA in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 96 funds tracked by Wall St. Rank hold QADA as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining QAD Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 58 QAD Inc. shares in Q1 2020, an estimated $3K.
  • Oppenheimer Asset Management first reported a position in QAD Inc. in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's QAD Inc. position peaked at $3K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.