OC
APB

Oppenheimer & Co’s Asia Pacific Fund APB Stock Holding History

Oppenheimer & Co’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,250
Closed -$297K – 1501
2013
Q4 		$297K Sell
28,250
-96,900
-77% -$1.02M 0.01% 1013
2013
Q3 		$1.27M Sell
125,150
-2,100
-2% -$21K 0.04% 448
2013
Q2 		$1.28M Buy
+127,250
New +$1.36M 0.05% 429

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oppenheimer & Co's APB Position: Q1 2014 in Review

Oppenheimer & Co sold out of Asia Pacific Fund (APB) in Q1 2014, closing a stake of 28,250 shares — an estimated $297K sold.

Oppenheimer & Co first reported a position in APB in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q2 2013. 30 funds tracked by Wall St. Rank hold APB as of Q1 2014.

  • Oppenheimer & Co reported no remaining Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 28,250 Asia Pacific Fund shares in Q1 2014, an estimated $297K.
  • Oppenheimer & Co first reported a position in Asia Pacific Fund in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Asia Pacific Fund position peaked at $1.28M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.