OAM
RVI

Oppenheimer Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Oppenheimer Asset Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-512
Closed -$2K – 1666
2019
Q2 		$2K Sell
512
-87
-15% -$267 ﹤0.01% 1598
2019
Q1 		$2K Sell
599
-4,412
-88% -$12.4K ﹤0.01% 1572
2018
Q4 		$12K Buy
+5,011
New +$13.2K ﹤0.01% 1503

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's RVI Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 512 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in RVI in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2018. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 512 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $2K.
  • Oppenheimer Asset Management first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Retail Value Inc. Common Shares position peaked at $12K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.