OC
CHN

Oppenheimer & Co’s China Fund CHN Stock Holding History

Oppenheimer & Co’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,100
Closed -$234K – 1256
2015
Q4 		$234K Sell
15,100
-1,150
-7% -$19.5K 0.01% 1054
2015
Q3 		$259K Buy
16,250
+1,600
+11% +$27.5K 0.01% 1050
2015
Q2 		$291K Buy
14,650
+4,150
+40% +$88.2K 0.01% 1102
2015
Q1 		$203K Sell
10,500
-1,300
-11% -$24.6K 0.01% 1299
2014
Q4 		$215K Buy
+11,800
New +$246K 0.01% 1184

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Oppenheimer & Co's CHN Position: Q1 2016 in Review

Oppenheimer & Co sold out of China Fund (CHN) in Q1 2016, closing a stake of 15,100 shares — an estimated $234K sold.

Oppenheimer & Co first reported a position in CHN in Q4 2014 and held it in 5 quarters. The position peaked at $291K in Q2 2015. 38 funds tracked by Wall St. Rank hold CHN as of Q1 2016.

  • Oppenheimer & Co reported no remaining China Fund position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,100 China Fund shares in Q1 2016, an estimated $234K.
  • Oppenheimer & Co first reported a position in China Fund in Q4 2014 and held it in 5 quarters.
  • Oppenheimer & Co's China Fund position peaked at $291K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held China Fund as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.