Oppenheimer & Co’s Seacor Holdings Inc. CKH Stock Holding History

Oppenheimer & Co’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,820	Closed	-$238K	–	1429
2018 Q3	$238K	Sell	4,820 -712	-13%	-$36.9K	0.01%	1158
2018 Q2	$317K	Hold	5,532	–	–	0.01%	1044
2018 Q1	$283K	Hold	5,532	–	–	0.01%	1091
2017 Q4	$256K	Sell	5,532 -188	-3%	-$8.64K	0.01%	1123
2017 Q3	$255K	Buy	+5,720	New	+$209K	0.01%	1101
2017 Q2	–	Sell	-5,826	Closed	-$390K	–	1394
2017 Q1	$390K	Sell	5,826 -7,887	-58%	-$539K	0.01%	895
2016 Q4	$945K	Sell	13,713 -2,442	-15%	-$144K	0.03%	578
2016 Q3	$929K	Sell	16,155 -2,662	-14%	-$146K	0.03%	600
2016 Q2	$1.05M	Buy	+18,817	New	+$1.03M	0.03%	543
2013 Q4	–	Sell	-9,933	Closed	-$869K	–	1537
2013 Q3	$869K	Buy	+9,933	New	+$834K	0.03%	588

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's CKH Position: Q4 2018 in Review

Oppenheimer & Co sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 4,820 shares — an estimated $238K sold.

Oppenheimer & Co first reported a position in CKH in Q3 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2016. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

Oppenheimer & Co reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 4,820 Seacor Holdings Inc. shares in Q4 2018, an estimated $238K.
Oppenheimer & Co first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 10 quarters.
Oppenheimer & Co's Seacor Holdings Inc. position peaked at $1.05M in Q2 2016.
145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.