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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oppenheimer & Co's CIO Position: Q2 2018 in Review

Oppenheimer & Co sold out of City Office REIT (CIO) in Q2 2018, closing a stake of 10,100 shares — an estimated $117K sold.

Oppenheimer & Co first reported a position in CIO in Q2 2014 and held it in 14 quarters. The position peaked at $2.52M in Q3 2016. 126 funds tracked by Wall St. Rank hold CIO as of Q2 2018.

Oppenheimer & Co reported no remaining City Office REIT position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 10,100 City Office REIT shares in Q2 2018, an estimated $117K.
Oppenheimer & Co first reported a position in City Office REIT in Q2 2014 and held it in 14 quarters.
Oppenheimer & Co's City Office REIT position peaked at $2.52M in Q3 2016.
126 funds tracked by Wall St. Rank held City Office REIT as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.