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Oppenheimer & Close’s Southern Company SO Stock Holding History

Oppenheimer & Close’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,151
Closed -$288K – 48
2015
Q4 		$288K Buy
+6,151
New +$279K 0.26% 46

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Close's SO Position: Q1 2016 in Review

Oppenheimer & Close sold out of Southern Company (SO) in Q1 2016, closing a stake of 6,151 shares — an estimated $288K sold.

Oppenheimer & Close first reported a position in SO in Q4 2015 and held it in 1 quarter. The position peaked at $288K in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Oppenheimer & Close reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Close sold 6,151 Southern Company shares in Q1 2016, an estimated $288K.
  • Oppenheimer & Close first reported a position in Southern Company in Q4 2015 and held it in 1 quarter.
  • Oppenheimer & Close's Southern Company position peaked at $288K in Q4 2015.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.