OAM
RFP

Oppenheimer Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Oppenheimer Asset Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-567,855
Closed -$7.33M – 1234
2022
Q1 		$7.33M Sell
567,855
-5,586
-1% -$75.1K 0.1% 230
2021
Q4 		$8.76M Sell
573,441
-18,918
-3% -$239K 0.12% 213
2021
Q3 		$7.05M Sell
592,359
-13,538
-2% -$158K 0.1% 237
2021
Q2 		$7.39M Sell
605,897
-183,238
-23% -$2.57M 0.11% 226
2021
Q1 		$8.64M Sell
789,135
-153,055
-16% -$1.36M 0.13% 184
2020
Q4 		$6.16M Sell
942,190
-67,193
-7% -$366K 0.1% 233
2020
Q3 		$4.52M Sell
1,009,383
-54,894
-5% -$206K 0.09% 264
2020
Q2 		$2.25M Sell
1,064,277
-268,354
-20% -$508K 0.05% 378
2020
Q1 		$1.68M Buy
1,332,631
+62,821
+5% +$188K 0.04% 390
2019
Q4 		$5.33M Sell
1,269,810
-221,438
-15% -$920K 0.11% 217
2019
Q3 		$7.01M Sell
1,491,248
-124,103
-8% -$676K 0.16% 170
2019
Q2 		$11.6M Sell
1,615,351
-15,181
-0.9% -$107K 0.26% 90
2019
Q1 		$12.9M Buy
1,630,532
+2,710
+0.2% +$22.7K 0.29% 79
2018
Q4 		$12.9M Sell
1,627,822
-23,009
-1% -$254K 0.32% 73
2018
Q3 		$21.4M Sell
1,650,831
-46,651
-3% -$584K 0.47% 37
2018
Q2 		$17.6M Sell
1,697,482
-17,265
-1% -$174K 0.43% 47
2018
Q1 		$14.2M Sell
1,714,747
-113,192
-6% -$1.06M 0.36% 67
2017
Q4 		$9.23M Hold
1,827,939
– – 0.24% 106
2017
Q3 		$9.23M Buy
1,827,939
+11,868
+0.7% +$55.9K 0.24% 108
2017
Q2 		$7.99M Buy
1,816,071
+16,793
+0.9% +$83.3K 0.22% 121
2017
Q1 		$9.81M Buy
+1,799,278
New +$8.92M 0.28% 85

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Oppenheimer Asset Management's RFP Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2022, closing a stake of 567,855 shares — an estimated $7.33M sold.

Oppenheimer Asset Management first reported a position in RFP in Q1 2017 and held it in 21 quarters. The position peaked at $21.4M in Q3 2018. 161 funds tracked by Wall St. Rank hold RFP as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Resolute Forest Products Inc. position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 567,855 Resolute Forest Products Inc. shares in Q2 2022, an estimated $7.33M.
  • Oppenheimer Asset Management first reported a position in Resolute Forest Products Inc. in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Resolute Forest Products Inc. position peaked at $21.4M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.