Oppenheimer Asset Management’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,471	Closed	-$461K	–	1125
2020 Q2	$461K	Sell	11,471 -1,679	-13%	-$69.9K	0.01%	815
2020 Q1	$546K	Buy	13,150 +3,611	+38%	+$169K	0.01%	708
2019 Q4	$474K	Sell	9,539 -2,335	-20%	-$113K	0.01%	834
2019 Q3	$579K	Buy	11,874 +2,141	+22%	+$110K	0.01%	767
2019 Q2	$521K	Buy	9,733 +2,889	+42%	+$151K	0.01%	802
2019 Q1	$368K	Buy	6,844 +804	+13%	+$43.3K	0.01%	876
2018 Q4	$310K	Buy	+6,040	New	+$313K	0.01%	887
2017 Q4	–	Sell	-1,325	Closed	-$68K	–	1396
2017 Q3	$68K	Buy	1,325 +18	+1%	+$920	﹤0.01%	1296
2017 Q2	$62K	Buy	1,307 +57	+5%	+$2.63K	﹤0.01%	1297
2017 Q1	$55K	Buy	+1,250	New	+$52.4K	﹤0.01%	1327

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Oppenheimer Asset Management's RCI Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 11,471 shares — an estimated $461K sold.

Oppenheimer Asset Management first reported a position in RCI in Q1 2017 and held it in 10 quarters. The position peaked at $579K in Q3 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Oppenheimer Asset Management reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 11,471 Rogers Communications shares in Q3 2020, an estimated $461K.
Oppenheimer Asset Management first reported a position in Rogers Communications in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Rogers Communications position peaked at $579K in Q3 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.