OC
DLPH

Oppenheimer & Co’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Oppenheimer & Co’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,199
Closed -$177K – 1345
2019
Q3 		$177K Buy
13,199
+1,474
+13% +$23.4K ﹤0.01% 1166
2019
Q2 		$235K Sell
11,725
-1,137
-9% -$23.3K 0.01% 1116
2019
Q1 		$248K Buy
+12,862
New +$238K 0.01% 1123

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's DLPH Position: Q4 2019 in Review

Oppenheimer & Co sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 13,199 shares — an estimated $177K sold.

Oppenheimer & Co first reported a position in DLPH in Q1 2019 and held it in 3 quarters. The position peaked at $248K in Q1 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

  • Oppenheimer & Co reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 13,199 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $177K.
  • Oppenheimer & Co first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Oppenheimer & Co's Delphi Technologies PLC Ordinary Shares position peaked at $248K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.