Oppenheimer & Co’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,502	Closed	-$262K	–	1267
2018 Q3	$262K	Hold	4,502	–	–	0.01%	1121
2018 Q2	$203K	Sell	4,502 -300	-6%	-$13.8K	0.01%	1219
2018 Q1	$216K	Sell	4,802 -5,196	-52%	-$249K	0.01%	1180
2017 Q4	$489K	Buy	9,998 +5,396	+117%	+$257K	0.01%	868
2017 Q3	$212K	Hold	4,602	–	–	0.01%	1169
2017 Q2	$209K	Buy	+4,602	New	+$212K	0.01%	1170

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Oppenheimer & Co sold out of Donaldson (DCI) in Q4 2018, closing a stake of 4,502 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in DCI in Q2 2017 and held it in 6 quarters. The position peaked at $489K in Q4 2017. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

Oppenheimer & Co reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 4,502 Donaldson shares in Q4 2018, an estimated $262K.
Oppenheimer & Co first reported a position in Donaldson in Q2 2017 and held it in 6 quarters.
Oppenheimer & Co's Donaldson position peaked at $489K in Q4 2017.
372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

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