OC
AIV

Oppenheimer & Co’s Aimco AIV Stock Holding History

Oppenheimer & Co’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,236
Closed -$252K – 1276
2020
Q2 		$252K Sell
50,236
-11,402
-18% -$56.5K 0.01% 1028
2020
Q1 		$289K Buy
61,638
+8,940
+17% +$57.3K 0.01% 910
2019
Q4 		$363K Buy
52,698
+68
+0.1% +$480 0.01% 957
2019
Q3 		$366K Sell
52,630
-3,333
-6% -$22.6K 0.01% 910
2019
Q2 		$374K Hold
55,963
– – 0.01% 923
2019
Q1 		$375K Sell
55,963
-13,588
-20% -$87.6K 0.01% 938
2018
Q4 		$407K Buy
69,551
+2,245
+3% +$13.3K 0.01% 818
2018
Q3 		$396K Sell
67,306
-2,245
-3% -$12.9K 0.01% 952
2018
Q2 		$392K Hold
69,551
– – 0.01% 962
2018
Q1 		$378K Sell
69,551
-7,957
-10% -$42.6K 0.01% 961
2017
Q4 		$451K Hold
77,508
– – 0.01% 899
2017
Q3 		$453K Hold
77,508
– – 0.01% 878
2017
Q2 		$444K Hold
77,508
– – 0.01% 875
2017
Q1 		$458K Hold
77,508
– – 0.01% 834
2016
Q4 		$469K Sell
77,508
-1,959
-2% -$11.2K 0.01% 833
2016
Q3 		$486K Hold
79,467
– – 0.01% 825
2016
Q2 		$467K Hold
79,467
– – 0.01% 817
2016
Q1 		$443K Hold
79,467
– – 0.01% 800
2015
Q4 		$424K Sell
79,467
-5,855
-7% -$30.1K 0.01% 825
2015
Q3 		$421K Buy
85,322
+15,013
+21% +$75.9K 0.01% 875
2015
Q2 		$346K Buy
70,309
+2,703
+4% +$13.7K 0.01% 1039
2015
Q1 		$354K Sell
67,606
-13,212
-16% -$68.8K 0.01% 1032
2014
Q4 		$400K Sell
80,818
-5,863
-7% -$27.9K 0.01% 910
2014
Q3 		$367K Hold
86,681
– – 0.01% 982
2014
Q2 		$373K Hold
86,681
– – 0.01% 965
2014
Q1 		$349K Sell
86,681
-142,216
-62% -$546K 0.01% 982
2013
Q4 		$790K Buy
+228,897
New +$821K 0.03% 647

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's AIV Position: Q3 2020 in Review

Oppenheimer & Co sold out of Aimco (AIV) in Q3 2020, closing a stake of 50,236 shares — an estimated $252K sold.

Oppenheimer & Co first reported a position in AIV in Q4 2013 and held it in 27 quarters. The position peaked at $790K in Q4 2013. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Oppenheimer & Co reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 50,236 Aimco shares in Q3 2020, an estimated $252K.
  • Oppenheimer & Co first reported a position in Aimco in Q4 2013 and held it in 27 quarters.
  • Oppenheimer & Co's Aimco position peaked at $790K in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.