Oppenheimer & Co’s Dominari Holdings DOMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15	Closed	-$63K	–	1424
2014 Q1	$63K	Buy	15 +7	+88%	+$55.5K	﹤0.01%	1369
2013 Q4	$89K	Buy	+8	New	+$88.6K	﹤0.01%	1324

Other funds holding DOMH

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's DOMH Position: Q2 2014 in Review

Oppenheimer & Co sold out of Dominari Holdings (DOMH) in Q2 2014, closing a stake of 15 shares — an estimated $63K sold.

Oppenheimer & Co first reported a position in DOMH in Q4 2013 and held it in 2 quarters. The position peaked at $89K in Q4 2013. 8 funds tracked by Wall St. Rank hold DOMH as of Q2 2014.

Oppenheimer & Co reported no remaining Dominari Holdings position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 15 Dominari Holdings shares in Q2 2014, an estimated $63K.
Oppenheimer & Co first reported a position in Dominari Holdings in Q4 2013 and held it in 2 quarters.
Oppenheimer & Co's Dominari Holdings position peaked at $89K in Q4 2013.
8 funds tracked by Wall St. Rank held Dominari Holdings as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.