Oppenheimer & Co’s Energy Focus EFOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-958	Closed	-$461K	–	1263
2015 Q4	$461K	Buy	958 +12	+1%	+$6.12K	0.01%	790
2015 Q3	$391K	Buy	+946	New	+$474K	0.01%	898

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Oppenheimer & Co's EFOI Position: Q1 2016 in Review

Oppenheimer & Co sold out of Energy Focus (EFOI) in Q1 2016, closing a stake of 958 shares — an estimated $461K sold.

Oppenheimer & Co first reported a position in EFOI in Q3 2015 and held it in 2 quarters. The position peaked at $461K in Q4 2015. 41 funds tracked by Wall St. Rank hold EFOI as of Q1 2016.

Oppenheimer & Co reported no remaining Energy Focus position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 958 Energy Focus shares in Q1 2016, an estimated $461K.
Oppenheimer & Co first reported a position in Energy Focus in Q3 2015 and held it in 2 quarters.
Oppenheimer & Co's Energy Focus position peaked at $461K in Q4 2015.
41 funds tracked by Wall St. Rank held Energy Focus as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.