OC
ASA

Oppenheimer & Close’s ASA Gold and Precious Metals ASA Stock Holding History

Oppenheimer & Close’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,720
Closed -$154K – 51
2015
Q3 		$154K Buy
+19,720
New +$162K 0.13% 48

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Oppenheimer & Close's ASA Position: Q4 2015 in Review

Oppenheimer & Close sold out of ASA Gold and Precious Metals (ASA) in Q4 2015, closing a stake of 19,720 shares — an estimated $154K sold.

Oppenheimer & Close first reported a position in ASA in Q3 2015 and held it in 1 quarter. The position peaked at $154K in Q3 2015. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2015.

  • Oppenheimer & Close reported no remaining ASA Gold and Precious Metals position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Close sold 19,720 ASA Gold and Precious Metals shares in Q4 2015, an estimated $154K.
  • Oppenheimer & Close first reported a position in ASA Gold and Precious Metals in Q3 2015 and held it in 1 quarter.
  • Oppenheimer & Close's ASA Gold and Precious Metals position peaked at $154K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2015.

Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.