OAM
RTN

Oppenheimer Asset Management’s Raytheon Company RTN Stock Holding History

Oppenheimer Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-104,649
Closed -$13.7M – 1532
2020
Q1 		$13.7M Buy
104,649
+8,908
+9% +$1.76M 0.34% 70
2019
Q4 		$21M Buy
95,741
+22
+0% +$4.65K 0.44% 38
2019
Q3 		$18.8M Sell
95,719
-3,790
-4% -$702K 0.42% 42
2019
Q2 		$17.3M Buy
99,509
+232
+0.2% +$41.7K 0.38% 53
2019
Q1 		$18.1M Buy
99,277
+14,610
+17% +$2.55M 0.41% 47
2018
Q4 		$13M Sell
84,667
-994
-1% -$178K 0.32% 71
2018
Q3 		$17.7M Buy
85,661
+4,060
+5% +$808K 0.39% 54
2018
Q2 		$15.8M Sell
81,601
-5,949
-7% -$1.25M 0.39% 61
2018
Q1 		$18.9M Sell
87,550
-6,778
-7% -$1.4M 0.47% 41
2017
Q4 		$17.6M Hold
94,328
– – 0.47% 43
2017
Q3 		$17.6M Sell
94,328
-119
-0.1% -$21K 0.46% 44
2017
Q2 		$15.3M Sell
94,447
-4,040
-4% -$640K 0.42% 53
2017
Q1 		$15M Buy
+98,487
New +$14.8M 0.43% 48

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 104,649 shares — an estimated $13.7M sold.

Oppenheimer Asset Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $21M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 104,649 Raytheon Company shares in Q2 2020, an estimated $13.7M.
  • Oppenheimer Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Raytheon Company position peaked at $21M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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