OC
AAV

Oppenheimer & Co’s Advantage Oil & Gas Ltd AAV Stock Holding History

Oppenheimer & Co’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,200
Closed -$57K – 1524
2014
Q3 		$57K Hold
11,200
– – ﹤0.01% 1382
2014
Q2 		$75K Hold
11,200
– – ﹤0.01% 1368
2014
Q1 		$55K Hold
11,200
– – ﹤0.01% 1374
2013
Q4 		$49K Sell
11,200
-4,500
-29% -$18.2K ﹤0.01% 1346
2013
Q3 		$60K Hold
15,700
– – ﹤0.01% 1275
2013
Q2 		$62K Buy
+15,700
New +$62.2K ﹤0.01% 1231

Other funds holding AAV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer & Co's AAV Position: Q4 2014 in Review

Oppenheimer & Co sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2014, closing a stake of 11,200 shares — an estimated $57K sold.

Oppenheimer & Co first reported a position in AAV in Q2 2013 and held it in 6 quarters. The position peaked at $75K in Q2 2014. 88 funds tracked by Wall St. Rank hold AAV as of Q4 2014.

  • Oppenheimer & Co reported no remaining Advantage Oil & Gas Ltd position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,200 Advantage Oil & Gas Ltd shares in Q4 2014, an estimated $57K.
  • Oppenheimer & Co first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Advantage Oil & Gas Ltd position peaked at $75K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.