Oppenheimer Asset Management
USG icon

Oppenheimer Asset Management’s Usg USG Stock Holding History

Oppenheimer Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,216
Closed -$655K – 1190
2018
Q1 		$655K Sell
16,216
-10,114
-38% -$367K 0.02% 711
2017
Q4 		$860K Hold
26,330
– – 0.02% 637
2017
Q3 		$860K Sell
26,330
-2,610
-9% -$75.2K 0.02% 640
2017
Q2 		$840K Sell
28,940
-157
-0.5% -$4.68K 0.02% 637
2017
Q1 		$925K Buy
+29,097
New +$926K 0.03% 590

Other funds holding USG

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NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Usg (USG) in Q2 2018, closing a stake of 16,216 shares — an estimated $655K sold.

Oppenheimer Asset Management first reported a position in USG in Q1 2017 and held it in 5 quarters. The position peaked at $925K in Q1 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Oppenheimer Asset Management reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,216 Usg shares in Q2 2018, an estimated $655K.
  • Oppenheimer Asset Management first reported a position in Usg in Q1 2017 and held it in 5 quarters.
  • Oppenheimer Asset Management's Usg position peaked at $925K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

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