Oppenheimer & Co’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,000	Closed	-$244K	–	1271
2020 Q1	$244K	Sell	8,000 -2,000	-20%	-$77.9K	0.01%	970
2019 Q4	$439K	Hold	10,000	–	–	0.01%	887
2019 Q3	$428K	Hold	10,000	–	–	0.01%	850
2019 Q2	$398K	Hold	10,000	–	–	0.01%	896
2019 Q1	$404K	Hold	10,000	–	–	0.01%	908
2018 Q4	$341K	Hold	10,000	–	–	0.01%	877
2018 Q3	$377K	Hold	10,000	–	–	0.01%	975
2018 Q2	$402K	Hold	10,000	–	–	0.01%	954
2018 Q1	$368K	Sell	10,000 -300	-3%	-$11.2K	0.01%	978
2017 Q4	$423K	Hold	10,300	–	–	0.01%	925
2017 Q3	$406K	Hold	10,300	–	–	0.01%	925
2017 Q2	$394K	Hold	10,300	–	–	0.01%	919
2017 Q1	$396K	Hold	10,300	–	–	0.01%	890
2016 Q4	$377K	Hold	10,300	–	–	0.01%	909
2016 Q3	$377K	Hold	10,300	–	–	0.01%	910
2016 Q2	$366K	Hold	10,300	–	–	0.01%	897
2016 Q1	$310K	Hold	10,300	–	–	0.01%	922
2015 Q4	$321K	Hold	10,300	–	–	0.01%	929
2015 Q3	$296K	Hold	10,300	–	–	0.01%	992
2015 Q2	$277K	Hold	10,300	–	–	0.01%	1126
2015 Q1	$307K	Hold	10,300	–	–	0.01%	1095
2014 Q4	$293K	Hold	10,300	–	–	0.01%	1042
2014 Q3	$264K	Hold	10,300	–	–	0.01%	1128
2014 Q2	$291K	Hold	10,300	–	–	0.01%	1071
2014 Q1	$280K	Hold	10,300	–	–	0.01%	1066
2013 Q4	$240K	Sell	10,300 -2,400	-19%	-$57.2K	0.01%	1123
2013 Q3	$298K	Buy	12,700 +600	+5%	+$14.6K	0.01%	973
2013 Q2	$302K	Buy	+12,100	New	+$312K	0.01%	926

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oppenheimer & Co's DEI Position: Q2 2020 in Review

Oppenheimer & Co sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 8,000 shares — an estimated $244K sold.

Oppenheimer & Co first reported a position in DEI in Q2 2013 and held it in 28 quarters. The position peaked at $439K in Q4 2019. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

Oppenheimer & Co reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
Oppenheimer & Co sold 8,000 Douglas Emmett shares in Q2 2020, an estimated $244K.
Oppenheimer & Co first reported a position in Douglas Emmett in Q2 2013 and held it in 28 quarters.
Oppenheimer & Co's Douglas Emmett position peaked at $439K in Q4 2019.
269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.