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 $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Oppenheimer & Co's AABA Position: Q3 2019 in Review

Oppenheimer & Co sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 17,517 shares — an estimated $1.22M sold.

Oppenheimer & Co first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $3.04M in Q4 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Oppenheimer & Co reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 17,517 Altaba Inc shares in Q3 2019, an estimated $1.22M.
  • Oppenheimer & Co first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Oppenheimer & Co's Altaba Inc position peaked at $3.04M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.