Oppenheimer & Co’s DSS Inc DSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19	Closed	-$50K	–	1401
2013 Q3	$50K	Buy	+19	New	+$63K	﹤0.01%	1281

Other funds holding DSS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Oppenheimer & Co's DSS Position: Q4 2013 in Review

Oppenheimer & Co sold out of DSS Inc (DSS) in Q4 2013, closing a stake of 19 shares — an estimated $50K sold.

Oppenheimer & Co first reported a position in DSS in Q3 2013 and held it in 1 quarter. The position peaked at $50K in Q3 2013. 26 funds tracked by Wall St. Rank hold DSS as of Q4 2013.

Oppenheimer & Co reported no remaining DSS Inc position as of Q4 2013 after selling out during the quarter.
Oppenheimer & Co sold 19 DSS Inc shares in Q4 2013, an estimated $50K.
Oppenheimer & Co first reported a position in DSS Inc in Q3 2013 and held it in 1 quarter.
Oppenheimer & Co's DSS Inc position peaked at $50K in Q3 2013.
26 funds tracked by Wall St. Rank held DSS Inc as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.