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Oppenheimer & Co’s DigitalBridge DBRG Stock Holding History

Oppenheimer & Co’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,743
Closed -$61K – 1344
2018
Q1 		$61K Buy
+2,743
New +$89.3K ﹤0.01% 1302
2015
Q4 		– Sell
-6,794
Closed -$390K – 1298
2015
Q3 		$390K Hold
6,794
– – 0.01% 900
2015
Q2 		$502K Buy
+6,794
New +$577K 0.01% 872

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oppenheimer & Co sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 2,743 shares — an estimated $61K sold.

Oppenheimer & Co first reported a position in DBRG in Q2 2015 and held it in 3 quarters. The position peaked at $502K in Q2 2015. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Oppenheimer & Co reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 2,743 DigitalBridge shares in Q2 2018, an estimated $61K.
  • Oppenheimer & Co first reported a position in DigitalBridge in Q2 2015 and held it in 3 quarters.
  • Oppenheimer & Co's DigitalBridge position peaked at $502K in Q2 2015.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

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