Oppenheimer Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,056	Closed	-$299K	–	1651
2019 Q1	$299K	Buy	22,056 +7,023	+47%	+$95.1K	0.01%	940
2018 Q4	$160K	Sell	15,033 -58	-0.4%	-$789	﹤0.01%	1067
2018 Q3	$278K	Buy	15,091 +3,404	+29%	+$66.9K	0.01%	988
2018 Q2	$200K	Buy	+11,687	New	+$225K	﹤0.01%	1073

Other funds holding RYAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Oppenheimer Asset Management's RYAM Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 22,056 shares — an estimated $299K sold.

Oppenheimer Asset Management first reported a position in RYAM in Q2 2018 and held it in 4 quarters. The position peaked at $299K in Q1 2019. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

Oppenheimer Asset Management reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 22,056 Rayonier Advanced Materials shares in Q2 2019, an estimated $299K.
Oppenheimer Asset Management first reported a position in Rayonier Advanced Materials in Q2 2018 and held it in 4 quarters.
Oppenheimer Asset Management's Rayonier Advanced Materials position peaked at $299K in Q1 2019.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.