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Oppenheimer & Close’s iShares Silver Trust SLV Stock Holding History

Oppenheimer & Close’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,900
Closed -$195K – 55
2014
Q3 		$195K Hold
11,900
– – 0.16% 50
2014
Q2 		$241K Hold
11,900
– – 0.19% 48
2014
Q1 		$227K Hold
11,900
– – 0.19% 47
2013
Q4 		$223K Buy
+11,900
New +$239K 0.19% 48

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Close's SLV Position: Q4 2014 in Review

Oppenheimer & Close sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 11,900 shares — an estimated $195K sold.

Oppenheimer & Close first reported a position in SLV in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • Oppenheimer & Close reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Close sold 11,900 iShares Silver Trust shares in Q4 2014, an estimated $195K.
  • Oppenheimer & Close first reported a position in iShares Silver Trust in Q4 2013 and held it in 4 quarters.
  • Oppenheimer & Close's iShares Silver Trust position peaked at $241K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.