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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return