OC
DNY

Oppenheimer & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Oppenheimer & Co’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-181,117
Closed -$2.85M – 1403
2016
Q3 		$2.85M Sell
181,117
-558
-0.3% -$8.77K 0.08% 279
2016
Q2 		$3.07M Buy
181,675
+8,989
+5% +$152K 0.09% 259
2016
Q1 		$2.83M Buy
172,686
+17
+0% +$279 0.09% 268
2015
Q4 		$2.54M Sell
172,669
-9,685
-5% -$143K 0.08% 299
2015
Q3 		$2.65M Buy
182,354
+333
+0.2% +$4.85K 0.08% 291
2015
Q2 		$3.17M Buy
182,021
+166,493
+1,072% +$2.9M 0.09% 270
2015
Q1 		$298K Buy
+15,528
New +$298K 0.01% 1109

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Oppenheimer & Co's DNY Position: Q4 2016 in Review

Oppenheimer & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 181,117 shares — an estimated $2.85M sold.

Oppenheimer & Co first reported a position in DNY in Q1 2015 and held it in 7 quarters. The position peaked at $3.17M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Oppenheimer & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 181,117 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.85M.
  • Oppenheimer & Co first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 7 quarters.
  • Oppenheimer & Co's DONNELLEY R R & SONS CO position peaked at $3.17M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.