OC
ESIO

Oppenheimer & Close’s Electro Scientific Industries ESIO Stock Holding History

Oppenheimer & Close’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-108,192
Closed -$840K – 52
2014
Q4 		$840K Buy
+108,192
New +$772K 0.7% 37

Other funds holding ESIO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Close's ESIO Position: Q1 2015 in Review

Oppenheimer & Close sold out of Electro Scientific Industries (ESIO) in Q1 2015, closing a stake of 108,192 shares — an estimated $840K sold.

Oppenheimer & Close first reported a position in ESIO in Q4 2014 and held it in 1 quarter. The position peaked at $840K in Q4 2014. 95 funds tracked by Wall St. Rank hold ESIO as of Q1 2015.

  • Oppenheimer & Close reported no remaining Electro Scientific Industries position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Close sold 108,192 Electro Scientific Industries shares in Q1 2015, an estimated $840K.
  • Oppenheimer & Close first reported a position in Electro Scientific Industries in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Close's Electro Scientific Industries position peaked at $840K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2015.

Based on Oppenheimer & Close's 13F filing for Q1 2015, filed 8 May 2015.