OC
AEGN

Oppenheimer & Co’s Aegion Corp AEGN Stock Holding History

Oppenheimer & Co’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,000
Closed -$299K – 1341
2019
Q3 		$299K Sell
14,000
-14,000
-50% -$271K 0.01% 984
2019
Q2 		$515K Buy
28,000
+1,500
+6% +$25.5K 0.01% 792
2019
Q1 		$465K Hold
26,500
– – 0.01% 857
2018
Q4 		$433K Sell
26,500
-1,000
-4% -$20K 0.01% 793
2018
Q3 		$698K Hold
27,500
– – 0.02% 727
2018
Q2 		$708K Hold
27,500
– – 0.02% 727
2018
Q1 		$630K Hold
27,500
– – 0.02% 767
2017
Q4 		$699K Buy
27,500
+1,000
+4% +$25.1K 0.02% 739
2017
Q3 		$617K Buy
26,500
+1,000
+4% +$22K 0.02% 778
2017
Q2 		$558K Sell
25,500
-500
-2% -$10.5K 0.02% 796
2017
Q1 		$596K Sell
26,000
-1,600
-6% -$36.8K 0.02% 740
2016
Q4 		$654K Hold
27,600
– – 0.02% 706
2016
Q3 		$526K Buy
27,600
+200
+0.7% +$3.83K 0.02% 791
2016
Q2 		$535K Buy
27,400
+5,500
+25% +$110K 0.02% 767
2016
Q1 		$462K Buy
21,900
+1,200
+6% +$22.4K 0.01% 783
2015
Q4 		$400K Hold
20,700
– – 0.01% 849
2015
Q3 		$341K Hold
20,700
– – 0.01% 951
2015
Q2 		$392K Sell
20,700
-2,000
-9% -$36.8K 0.01% 985
2015
Q1 		$410K Sell
22,700
-800
-3% -$13.7K 0.01% 968
2014
Q4 		$438K Sell
23,500
-2,500
-10% -$46.3K 0.01% 880
2014
Q3 		$579K Buy
26,000
+6,000
+30% +$141K 0.02% 793
2014
Q2 		$465K Sell
20,000
-2,000
-9% -$47.5K 0.01% 882
2014
Q1 		$557K Buy
22,000
+9,000
+69% +$199K 0.02% 786
2013
Q4 		$285K Sell
13,000
-7,400
-36% -$161K 0.01% 1028
2013
Q3 		$484K Hold
20,400
– – 0.02% 772
2013
Q2 		$459K Buy
+20,400
New +$451K 0.02% 749

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oppenheimer & Co's AEGN Position: Q4 2019 in Review

Oppenheimer & Co sold out of Aegion Corp (AEGN) in Q4 2019, closing a stake of 14,000 shares — an estimated $299K sold.

Oppenheimer & Co first reported a position in AEGN in Q2 2013 and held it in 26 quarters. The position peaked at $708K in Q2 2018. 127 funds tracked by Wall St. Rank hold AEGN as of Q4 2019.

  • Oppenheimer & Co reported no remaining Aegion Corp position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 14,000 Aegion Corp shares in Q4 2019, an estimated $299K.
  • Oppenheimer & Co first reported a position in Aegion Corp in Q2 2013 and held it in 26 quarters.
  • Oppenheimer & Co's Aegion Corp position peaked at $708K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.