OC
CIO

Oppenheimer & Co’s City Office REIT CIO Stock Holding History

Oppenheimer & Co’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,100
Closed -$117K – 1334
2018
Q1 		$117K Buy
+10,100
New +$115K ﹤0.01% 1284
2017
Q3 		– Sell
-12,900
Closed -$164K – 1311
2017
Q2 		$164K Sell
12,900
-172
-1% -$2.14K ﹤0.01% 1219
2017
Q1 		$159K Hold
13,072
– – ﹤0.01% 1212
2016
Q4 		$172K Sell
13,072
-184,668
-93% -$2.31M 0.01% 1179
2016
Q3 		$2.52M Buy
197,740
+4,234
+2% +$55.7K 0.07% 315
2016
Q2 		$2.51M Buy
193,506
+75,244
+64% +$872K 0.07% 308
2016
Q1 		$1.35M Sell
118,262
-2,736
-2% -$32.4K 0.04% 459
2015
Q4 		$1.47M Sell
120,998
-1,224
-1% -$14.1K 0.04% 439
2015
Q3 		$1.39M Sell
122,222
-4,470
-4% -$52.2K 0.04% 470
2015
Q2 		$1.57M Sell
126,692
-539
-0.4% -$6.93K 0.04% 479
2015
Q1 		$1.62M Buy
127,231
+4,407
+4% +$55.9K 0.04% 477
2014
Q4 		$1.57M Buy
122,824
+14,188
+13% +$185K 0.05% 469
2014
Q3 		$1.48M Buy
108,636
+64
+0.1% +$818 0.04% 474
2014
Q2 		$1.38M Buy
+108,572
New +$1.36M 0.04% 498

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return