OC
ASP

Oppenheimer & Co’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Oppenheimer & Co’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,900
Closed -$223K – 1533
2013
Q4 		$223K Buy
24,900
+5,200
+26% +$50.1K 0.01% 1169
2013
Q3 		$192K Buy
+19,700
New +$193K 0.01% 1165

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Oppenheimer & Co sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q1 2014, closing a stake of 24,900 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in ASP in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q4 2013. 24 funds tracked by Wall St. Rank hold ASP as of Q1 2014.

  • Oppenheimer & Co reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 24,900 AMERN STRATEGIC INCOME PORTFOL shares in Q1 2014, an estimated $223K.
  • Oppenheimer & Co first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's AMERN STRATEGIC INCOME PORTFOL position peaked at $223K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q1 2014.

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