OC
CAJ

Oppenheimer & Co’s Canon, Inc. CAJ Stock Holding History

Oppenheimer & Co’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,786
Closed -$226K – 1391
2015
Q3 		$226K Sell
7,786
-4,032
-34% -$126K 0.01% 1113
2015
Q2 		$383K Sell
11,818
-650
-5% -$23K 0.01% 996
2015
Q1 		$441K Buy
12,468
+1,250
+11% +$40.9K 0.01% 923
2014
Q4 		$355K Buy
11,218
+2,414
+27% +$76.2K 0.01% 963
2014
Q3 		$287K Buy
8,804
+1,480
+20% +$48.9K 0.01% 1087
2014
Q2 		$240K Hold
7,324
– – 0.01% 1168
2014
Q1 		$227K Hold
7,324
– – 0.01% 1177
2013
Q4 		$234K Buy
+7,324
New +$234K 0.01% 1137

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Oppenheimer & Co sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 7,786 shares — an estimated $226K sold.

Oppenheimer & Co first reported a position in CAJ in Q4 2013 and held it in 8 quarters. The position peaked at $441K in Q1 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • Oppenheimer & Co reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 7,786 Canon, Inc. shares in Q4 2015, an estimated $226K.
  • Oppenheimer & Co first reported a position in Canon, Inc. in Q4 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Canon, Inc. position peaked at $441K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

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