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Oppenheimer & Co’s Donnelley Financial Solutions DFIN Stock Holding History

Oppenheimer & Co’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,683
Closed -$286K – 1346
2018
Q1 		$286K Hold
16,683
– – 0.01% 1082
2017
Q4 		$325K Sell
16,683
-5,157
-24% -$105K 0.01% 1025
2017
Q3 		$471K Sell
21,840
-227
-1% -$4.92K 0.01% 862
2017
Q2 		$506K Sell
22,067
-187
-0.8% -$4.09K 0.01% 828
2017
Q1 		$429K Sell
22,254
-258
-1% -$5.81K 0.01% 864
2016
Q4 		$517K Buy
+22,512
New +$477K 0.02% 798

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Oppenheimer & Co sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 16,683 shares — an estimated $286K sold.

Oppenheimer & Co first reported a position in DFIN in Q4 2016 and held it in 6 quarters. The position peaked at $517K in Q4 2016. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

  • Oppenheimer & Co reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 16,683 Donnelley Financial Solutions shares in Q2 2018, an estimated $286K.
  • Oppenheimer & Co first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 6 quarters.
  • Oppenheimer & Co's Donnelley Financial Solutions position peaked at $517K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

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