OC
DTV

Oppenheimer & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Oppenheimer & Co’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,085
Closed -$3.53M – 1554
2015
Q2 		$3.53M Buy
38,085
+34,746
+1,041% +$3.14M 0.1% 244
2015
Q1 		$284K Sell
3,339
-954
-22% -$82.4K 0.01% 1128
2014
Q4 		$373K Sell
4,293
-22,916
-84% -$1.97M 0.01% 940
2014
Q3 		$2.35M Buy
27,209
+7,321
+37% +$630K 0.07% 325
2014
Q2 		$1.69M Buy
19,888
+13,064
+191% +$1.06M 0.05% 425
2014
Q1 		$522K Sell
6,824
-10,400
-60% -$762K 0.02% 810
2013
Q4 		$1.19M Sell
17,224
-1,540
-8% -$98.5K 0.04% 510
2013
Q3 		$1.12M Sell
18,764
-1,726
-8% -$106K 0.04% 493
2013
Q2 		$1.26M Buy
+20,490
New +$1.23M 0.05% 443

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Oppenheimer & Co's DTV Position: Q3 2015 in Review

Oppenheimer & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 38,085 shares — an estimated $3.53M sold.

Oppenheimer & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Oppenheimer & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 38,085 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.53M.
  • Oppenheimer & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's DIRECTV COM STK (DE) position peaked at $3.53M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.