OC
AVID

Oppenheimer & Co’s Avid Technology Inc AVID Stock Holding History

Oppenheimer & Co’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,800
Closed -$181K – 1385
2015
Q3 		$181K Sell
22,800
-3,300
-13% -$33.9K 0.01% 1186
2015
Q2 		$348K Buy
+26,100
New +$417K 0.01% 1037

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Oppenheimer & Co sold out of Avid Technology Inc (AVID) in Q4 2015, closing a stake of 22,800 shares — an estimated $181K sold.

Oppenheimer & Co first reported a position in AVID in Q2 2015 and held it in 2 quarters. The position peaked at $348K in Q2 2015. 88 funds tracked by Wall St. Rank hold AVID as of Q4 2015.

  • Oppenheimer & Co reported no remaining Avid Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 22,800 Avid Technology Inc shares in Q4 2015, an estimated $181K.
  • Oppenheimer & Co first reported a position in Avid Technology Inc in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's Avid Technology Inc position peaked at $348K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2015.

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