Oppenheimer Asset Management’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-591	Closed	-$25K	–	1688
2019 Q4	$25K	Sell	591 -61	-9%	-$2.79K	﹤0.01%	1435
2019 Q3	$36K	Sell	652 -23	-3%	-$1.07K	﹤0.01%	1389
2019 Q2	$34K	Sell	675 -75	-10%	-$3.5K	﹤0.01%	1421
2019 Q1	$31K	Buy	750 +15	+2%	+$576	﹤0.01%	1410
2018 Q4	$26K	Buy	+735	New	+$26.6K	﹤0.01%	1435
2017 Q4	–	Sell	-657	Closed	-$50K	–	1572
2017 Q3	$50K	Buy	657 +58	+10%	+$4.45K	﹤0.01%	1369
2017 Q2	$47K	Buy	599 +425	+244%	+$28.9K	﹤0.01%	1361
2017 Q1	$11K	Buy	+174	New	+$11.2K	﹤0.01%	1528

Other funds holding USCR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Oppenheimer Asset Management's USCR Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 591 shares — an estimated $25K sold.

Oppenheimer Asset Management first reported a position in USCR in Q1 2017 and held it in 8 quarters. The position peaked at $50K in Q3 2017. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

Oppenheimer Asset Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 591 U S Concrete, Inc. shares in Q1 2020, an estimated $25K.
Oppenheimer Asset Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's U S Concrete, Inc. position peaked at $50K in Q3 2017.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.