OC
DEG

Oppenheimer & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Oppenheimer & Co’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,651
Closed -$280K – 1349
2016
Q2 		$280K Sell
10,651
-490
-4% -$12.8K 0.01% 991
2016
Q1 		$289K Buy
+11,141
New +$281K 0.01% 954

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Oppenheimer & Co's DEG Position: Q3 2016 in Review

Oppenheimer & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 10,651 shares — an estimated $280K sold.

Oppenheimer & Co first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $289K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Oppenheimer & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 10,651 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $280K.
  • Oppenheimer & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • Oppenheimer & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $289K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.