Oppenheimer & Co’s Actuate Corp BIRT Stock Holding History

Oppenheimer & Co’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$198K	–	1599
2014 Q4	$198K	Buy	+30,000	New	+$140K	0.01%	1236

Oppenheimer & Co's BIRT Position: Q1 2015 in Review

Oppenheimer & Co sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 30,000 shares — an estimated $198K sold.

Oppenheimer & Co first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $198K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Oppenheimer & Co reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 30,000 Actuate Corp shares in Q1 2015, an estimated $198K.
Oppenheimer & Co first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Oppenheimer & Co's Actuate Corp position peaked at $198K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.