OC
BTM

Oppenheimer & Co’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Oppenheimer & Co’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,679
Closed -$59K – 1575
2014
Q3 		$59K Buy
+83,679
New +$59K ﹤0.01% 1381

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Oppenheimer & Co's BTM Position: Q4 2014 in Review

Oppenheimer & Co sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 83,679 shares — an estimated $59K sold.

Oppenheimer & Co first reported a position in BTM in Q3 2014 and held it in 1 quarter. The position peaked at $59K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Oppenheimer & Co reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 83,679 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $59K.
  • Oppenheimer & Co first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014 and held it in 1 quarter.
  • Oppenheimer & Co's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $59K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.