Oppenheimer & Co’s Santander BSBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,010	Closed	-$296K	–	1308
2017 Q2	$296K	Buy	41,010 +5,021	+14%	+$38.4K	0.01%	1035
2017 Q1	$304K	Buy	35,989 +20,491	+132%	+$200K	0.01%	993
2016 Q4	$132K	Buy	+15,498	New	+$116K	﹤0.01%	1212

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's BSBR Position: Q3 2017 in Review

Oppenheimer & Co sold out of Santander (BSBR) in Q3 2017, closing a stake of 41,010 shares — an estimated $296K sold.

Oppenheimer & Co first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $304K in Q1 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

Oppenheimer & Co reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 41,010 Santander shares in Q3 2017, an estimated $296K.
Oppenheimer & Co first reported a position in Santander in Q4 2016 and held it in 3 quarters.
Oppenheimer & Co's Santander position peaked at $304K in Q1 2017.
81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.