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Oppenheimer Asset Management’s Ultralife ULBI Stock Holding History

Oppenheimer Asset Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,029
Closed -$16K – 1425
2020
Q1 		$16K Sell
3,029
-87
-3% -$595 ﹤0.01% 1401
2019
Q4 		$23K Buy
3,116
+1,320
+73% +$10.9K ﹤0.01% 1441
2019
Q3 		$16K Buy
1,796
+44
+3% +$377 ﹤0.01% 1474
2019
Q2 		$14K Sell
1,752
-40
-2% -$364 ﹤0.01% 1508
2019
Q1 		$18K Buy
+1,792
New +$16.1K ﹤0.01% 1463

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Ultralife (ULBI) in Q2 2020, closing a stake of 3,029 shares — an estimated $16K sold.

Oppenheimer Asset Management first reported a position in ULBI in Q1 2019 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 46 funds tracked by Wall St. Rank hold ULBI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Ultralife position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,029 Ultralife shares in Q2 2020, an estimated $16K.
  • Oppenheimer Asset Management first reported a position in Ultralife in Q1 2019 and held it in 5 quarters.
  • Oppenheimer Asset Management's Ultralife position peaked at $23K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Ultralife as of Q2 2020.

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