OC
CKH

Oppenheimer & Close’s Seacor Holdings Inc. CKH Stock Holding History

Oppenheimer & Close’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-126,211
Closed -$5.23M – 52
2020
Q4 		$5.23M Sell
126,211
-14,168
-10% -$497K 5.67% 5
2020
Q3 		$4.08M Sell
140,379
-2,290
-2% -$68K 5.36% 6
2020
Q2 		$4.04M Buy
142,669
+8,535
+6% +$233K 5.39% 6
2020
Q1 		$3.62M Buy
134,134
+2,875
+2% +$104K 5.68% 6
2019
Q4 		$5.66M Sell
131,259
-4,630
-3% -$202K 5.93% 5
2019
Q3 		$6.4M Sell
135,889
-350
-0.3% -$16.6K 7.1% 3
2019
Q2 		$6.47M Sell
136,239
-5,202
-4% -$228K 7.47% 3
2019
Q1 		$5.98M Buy
141,441
+2,809
+2% +$120K 7.18% 6
2018
Q4 		$5.13M Buy
138,632
+737
+0.5% +$32.6K 5.93% 6
2018
Q3 		$6.81M Sell
137,895
-9,625
-7% -$498K 6.74% 5
2018
Q2 		$8.45M Sell
147,520
-3,830
-3% -$209K 7.81% 3
2018
Q1 		$7.73M Sell
151,350
-432
-0.3% -$20.2K 7.38% 5
2017
Q4 		$7.01M Sell
151,782
-7,368
-5% -$339K 6.83% 5
2017
Q3 		$7.1M Sell
159,150
-1,484
-0.9% -$54.3K 7.35% 4
2017
Q2 		$5.33M Buy
160,634
+2,409
+2% +$128K 5.49% 7
2017
Q1 		$10.6M Sell
158,225
-18,233
-10% -$1.25M 9.71% 3
2016
Q4 		$12.2M Buy
176,458
+6,343
+4% +$373K 10.94% 2
2016
Q3 		$9.79M Buy
170,115
+452
+0.3% +$24.9K 9.32% 2
2016
Q2 		$9.51M Sell
169,663
-444
-0.3% -$24.4K 8.94% 2
2016
Q1 		$8.96M Sell
170,107
-8,257
-5% -$381K 8.07% 2
2015
Q4 		$9.07M Buy
178,364
+92,581
+108% +$5.15M 8.11% 2
2015
Q3 		$4.96M Buy
85,783
+4,569
+6% +$281K 4.22% 10
2015
Q2 		$5.57M Buy
81,214
+7,201
+10% +$502K 4.63% 7
2015
Q1 		$4.99M Buy
74,013
+109
+0.1% +$7.54K 4.2% 9
2014
Q4 		$5.28M Buy
73,904
+2,353
+3% +$171K 4.43% 8
2014
Q3 		$5.18M Buy
71,551
+3,776
+6% +$289K 4.24% 9
2014
Q2 		$5.39M Sell
67,775
-33
-0% -$2.63K 4.34% 9
2014
Q1 		$5.67M Buy
67,808
+59
+0.1% +$4.92K 4.73% 7
2013
Q4 		$5.98M Sell
67,749
-24,849
-27% -$2.25M 5.16% 6
2013
Q3 		$8.1M Buy
92,598
+5,113
+6% +$429K 5.77% 3
2013
Q2 		$7.03M Buy
+87,485
New +$6.44M 5.19% 5

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Oppenheimer & Close's CKH Position: Q1 2021 in Review

Oppenheimer & Close sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 126,211 shares — an estimated $5.23M sold.

Oppenheimer & Close first reported a position in CKH in Q2 2013 and held it in 31 quarters. The position peaked at $12.2M in Q4 2016. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Oppenheimer & Close reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Close sold 126,211 Seacor Holdings Inc. shares in Q1 2021, an estimated $5.23M.
  • Oppenheimer & Close first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 31 quarters.
  • Oppenheimer & Close's Seacor Holdings Inc. position peaked at $12.2M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Oppenheimer & Close's 13F filing for Q1 2021, filed 13 May 2021.