OAM
SLCA

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 277 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.
  • 277 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.