OC
CTO

Oppenheimer & Close’s CTO Realty Growth CTO Stock Holding History

Oppenheimer & Close’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-164,421
Closed -$2.66M – 53
2015
Q1 		$2.66M Hold
164,421
– – 2.24% 15
2014
Q4 		$2.49M Hold
164,421
– – 2.09% 15
2014
Q3 		$2.19M Hold
164,421
– – 1.8% 18
2014
Q2 		$2.05M Hold
164,421
– – 1.65% 20
2014
Q1 		$1.8M Buy
164,421
+66,961
+69% +$656K 1.5% 18
2013
Q4 		$960K Hold
97,460
– – 0.83% 38
2013
Q3 		$1.02M Hold
97,460
– – 0.73% 40
2013
Q2 		$1.01M Buy
+97,460
New +$1M 0.75% 38

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Oppenheimer & Close's CTO Position: Q2 2015 in Review

Oppenheimer & Close sold out of CTO Realty Growth (CTO) in Q2 2015, closing a stake of 164,421 shares — an estimated $2.66M sold.

Oppenheimer & Close first reported a position in CTO in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q1 2015. 73 funds tracked by Wall St. Rank hold CTO as of Q2 2015.

  • Oppenheimer & Close reported no remaining CTO Realty Growth position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Close sold 164,421 CTO Realty Growth shares in Q2 2015, an estimated $2.66M.
  • Oppenheimer & Close first reported a position in CTO Realty Growth in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Close's CTO Realty Growth position peaked at $2.66M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2015.

Based on Oppenheimer & Close's 13F filing for Q2 2015, filed 10 Aug 2015.