Oppenheimer & Close’s Seaboard Corp SEB Stock Holding History

Oppenheimer & Close’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68	Closed	-$263K	–	68
2021 Q2	$263K	Hold	68	–	–	0.24%	53
2021 Q1	$250K	Sell	68 -68	-50%	-$228K	0.28%	48
2020 Q4	$412K	Hold	136	–	–	0.45%	41
2020 Q3	$385K	Buy	+136	New	+$386K	0.51%	40

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Oppenheimer & Close's SEB Position: Q3 2021 in Review

Oppenheimer & Close sold out of Seaboard Corp (SEB) in Q3 2021, closing a stake of 68 shares — an estimated $263K sold.

Oppenheimer & Close first reported a position in SEB in Q3 2020 and held it in 4 quarters. The position peaked at $412K in Q4 2020. 127 funds tracked by Wall St. Rank hold SEB as of Q3 2021.

Oppenheimer & Close reported no remaining Seaboard Corp position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Close sold 68 Seaboard Corp shares in Q3 2021, an estimated $263K.
Oppenheimer & Close first reported a position in Seaboard Corp in Q3 2020 and held it in 4 quarters.
Oppenheimer & Close's Seaboard Corp position peaked at $412K in Q4 2020.
127 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2021.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.