Oppenheimer Asset Management’s RigNet, Inc. RNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,284	Closed	-$64K	–	1647
2019 Q3	$64K	Sell	8,284 -32	-0.4%	-$270	﹤0.01%	1301
2019 Q2	$84K	Sell	8,316 -72	-0.9%	-$665	﹤0.01%	1266
2019 Q1	$82K	Buy	8,388 +26	+0.3%	+$361	﹤0.01%	1263
2018 Q4	$106K	Buy	+8,362	New	+$139K	﹤0.01%	1174
2017 Q4	–	Sell	-8,628	Closed	-$148K	–	1577
2017 Q3	$148K	Sell	8,628 -1,491	-15%	-$25.5K	﹤0.01%	1118
2017 Q2	$162K	Sell	10,119 -283	-3%	-$5.14K	﹤0.01%	1083
2017 Q1	$223K	Buy	+10,402	New	+$207K	0.01%	1023

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's RNET Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of RigNet, Inc. (RNET) in Q4 2019, closing a stake of 8,284 shares — an estimated $64K sold.

Oppenheimer Asset Management first reported a position in RNET in Q1 2017 and held it in 7 quarters. The position peaked at $223K in Q1 2017. 52 funds tracked by Wall St. Rank hold RNET as of Q4 2019.

Oppenheimer Asset Management reported no remaining RigNet, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 8,284 RigNet, Inc. shares in Q4 2019, an estimated $64K.
Oppenheimer Asset Management first reported a position in RigNet, Inc. in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's RigNet, Inc. position peaked at $223K in Q1 2017.
52 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.