OC
AABA

Oppenheimer & Co’s Altaba Inc AABA Stock Holding History

Oppenheimer & Co’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,517
Closed -$1.22M – 1359
2019
Q2 		$1.22M Sell
17,517
-7,975
-31% -$558K 0.03% 539
2019
Q1 		$1.89M Sell
25,492
-5,538
-18% -$381K 0.05% 403
2018
Q4 		$1.8M Sell
31,030
-11,896
-28% -$734K 0.06% 357
2018
Q3 		$2.92M Buy
42,926
+6,445
+18% +$454K 0.07% 297
2018
Q2 		$2.67M Sell
36,481
-4,244
-10% -$318K 0.07% 318
2018
Q1 		$3.02M Sell
40,725
-2,806
-6% -$211K 0.08% 294
2017
Q4 		$3.04M Buy
43,531
+20,717
+91% +$1.44M 0.08% 293
2017
Q3 		$1.51M Buy
22,814
+1,124
+5% +$69K 0.04% 465
2017
Q2 		$1.18M Buy
+21,690
New +$1.18M 0.03% 536

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return