Oppenheimer Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,922	Closed	-$355K	–	1181
2018 Q1	$355K	Sell	13,922 -1,657	-11%	-$50.8K	0.01%	883
2017 Q4	$484K	Hold	15,579	–	–	0.01%	801
2017 Q3	$484K	Sell	15,579 -161	-1%	-$4.67K	0.01%	805
2017 Q2	$558K	Buy	15,740 +5,156	+49%	+$203K	0.02%	751
2017 Q1	$508K	Buy	+10,584	New	+$566K	0.01%	782

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer Asset Management's SLCA Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 13,922 shares — an estimated $355K sold.

Oppenheimer Asset Management first reported a position in SLCA in Q1 2017 and held it in 5 quarters. The position peaked at $558K in Q2 2017. 276 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Oppenheimer Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 13,922 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $355K.
Oppenheimer Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $558K in Q2 2017.
276 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.