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Oppenheimer & Co’s Carriage Services CSV Stock Holding History

Oppenheimer & Co’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,500
Closed -$615K – 1418
2013
Q4 		$615K Buy
+31,500
New +$598K 0.02% 734

Other funds holding CSV

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Oppenheimer & Co's CSV Position: Q1 2014 in Review

Oppenheimer & Co sold out of Carriage Services (CSV) in Q1 2014, closing a stake of 31,500 shares — an estimated $615K sold.

Oppenheimer & Co first reported a position in CSV in Q4 2013 and held it in 1 quarter. The position peaked at $615K in Q4 2013. 84 funds tracked by Wall St. Rank hold CSV as of Q1 2014.

  • Oppenheimer & Co reported no remaining Carriage Services position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 31,500 Carriage Services shares in Q1 2014, an estimated $615K.
  • Oppenheimer & Co first reported a position in Carriage Services in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Carriage Services position peaked at $615K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Carriage Services as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.