OC
ABCO

Oppenheimer & Co’s Advisory Board Co ABCO Stock Holding History

Oppenheimer & Co’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,785
Closed -$1.38M – 1378
2016
Q3 		$1.38M Buy
+30,785
New +$1.27M 0.04% 485

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oppenheimer & Co's ABCO Position: Q4 2016 in Review

Oppenheimer & Co sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 30,785 shares — an estimated $1.38M sold.

Oppenheimer & Co first reported a position in ABCO in Q3 2016 and held it in 1 quarter. The position peaked at $1.38M in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Oppenheimer & Co reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 30,785 Advisory Board Co shares in Q4 2016, an estimated $1.38M.
  • Oppenheimer & Co first reported a position in Advisory Board Co in Q3 2016 and held it in 1 quarter.
  • Oppenheimer & Co's Advisory Board Co position peaked at $1.38M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.