OC
ARMH

Oppenheimer & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Oppenheimer & Co’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,601
Closed -$301K – 1351
2016
Q2 		$301K Sell
6,601
-63
-0.9% -$2.66K 0.01% 970
2016
Q1 		$291K Sell
6,664
-200
-3% -$8.37K 0.01% 952
2015
Q4 		$310K Buy
6,864
+3
+0% +$142 0.01% 943
2015
Q3 		$297K Sell
6,861
-400
-6% -$17.8K 0.01% 991
2015
Q2 		$357K Sell
7,261
-27
-0.4% -$1.4K 0.01% 1028
2015
Q1 		$360K Buy
7,288
+1,037
+17% +$51.6K 0.01% 1027
2014
Q4 		$290K Buy
6,251
+760
+14% +$32.5K 0.01% 1048
2014
Q3 		$240K Sell
5,491
-28,761
-84% -$1.3M 0.01% 1163
2014
Q2 		$1.55M Buy
34,252
+19,200
+128% +$891K 0.05% 455
2014
Q1 		$767K Buy
15,052
+1,710
+13% +$83.1K 0.02% 694
2013
Q4 		$730K Buy
13,342
+8,989
+207% +$438K 0.02% 684
2013
Q3 		$209K Buy
+4,353
New +$184K 0.01% 1145

Oppenheimer & Co's ARMH Position: Q3 2016 in Review

Oppenheimer & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 6,601 shares — an estimated $301K sold.

Oppenheimer & Co first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $1.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Oppenheimer & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 6,601 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $301K.
  • Oppenheimer & Co first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
  • Oppenheimer & Co's ARM HOLDINGS PLC ADS position peaked at $1.55M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.