OC
ARG

Oppenheimer & Co’s Airgas Inc ARG Stock Holding History

Oppenheimer & Co’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,895
Closed -$2.4M – 1432
2015
Q3 		$2.4M Buy
26,895
+2,619
+11% +$260K 0.07% 316
2015
Q2 		$2.57M Sell
24,276
-4,089
-14% -$427K 0.07% 322
2015
Q1 		$3.01M Buy
28,365
+6,040
+27% +$685K 0.08% 283
2014
Q4 		$2.57M Sell
22,325
-1,705
-7% -$192K 0.07% 318
2014
Q3 		$2.66M Buy
+24,030
New +$2.64M 0.08% 299

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer & Co's ARG Position: Q4 2015 in Review

Oppenheimer & Co sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 26,895 shares — an estimated $2.4M sold.

Oppenheimer & Co first reported a position in ARG in Q3 2014 and held it in 5 quarters. The position peaked at $3.01M in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Oppenheimer & Co reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 26,895 Airgas Inc shares in Q4 2015, an estimated $2.4M.
  • Oppenheimer & Co first reported a position in Airgas Inc in Q3 2014 and held it in 5 quarters.
  • Oppenheimer & Co's Airgas Inc position peaked at $3.01M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.