OC
CTRL

Oppenheimer & Co’s Control4 Corporation CTRL Stock Holding History

Oppenheimer & Co’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,640
Closed -$297K – 1406
2018
Q3 		$297K Buy
+8,640
New +$266K 0.01% 1072

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oppenheimer & Co sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 8,640 shares — an estimated $297K sold.

Oppenheimer & Co first reported a position in CTRL in Q3 2018 and held it in 1 quarter. The position peaked at $297K in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

  • Oppenheimer & Co reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 8,640 Control4 Corporation shares in Q4 2018, an estimated $297K.
  • Oppenheimer & Co first reported a position in Control4 Corporation in Q3 2018 and held it in 1 quarter.
  • Oppenheimer & Co's Control4 Corporation position peaked at $297K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

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