OC
AD

Oppenheimer & Co’s Array Digital Infrastructure AD Stock Holding History

Oppenheimer & Co’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,600
Closed -$230K – 1483
2014
Q1 		$230K Hold
5,600
– – 0.01% 1171
2013
Q4 		$234K Sell
5,600
-1,200
-18% -$53.4K 0.01% 1136
2013
Q3 		$310K Buy
+6,800
New +$283K 0.01% 962

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's AD Position: Q2 2014 in Review

Oppenheimer & Co sold out of Array Digital Infrastructure (AD) in Q2 2014, closing a stake of 5,600 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in AD in Q3 2013 and held it in 3 quarters. The position peaked at $310K in Q3 2013. 96 funds tracked by Wall St. Rank hold AD as of Q2 2014.

  • Oppenheimer & Co reported no remaining Array Digital Infrastructure position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 5,600 Array Digital Infrastructure shares in Q2 2014, an estimated $230K.
  • Oppenheimer & Co first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Array Digital Infrastructure position peaked at $310K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.