OC
EQC

Oppenheimer & Co’s Equity Commonwealth EQC Stock Holding History

Oppenheimer & Co’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-270,364
Closed -$7M – 1609
2021
Q4 		$7M Sell
270,364
-3,836
-1% -$99.9K 0.12% 192
2021
Q3 		$7.12M Buy
274,200
+141,027
+106% +$3.71M 0.13% 165
2021
Q2 		$3.49M Buy
+133,173
New +$3.7M 0.06% 355
2013
Q3 		– Sell
-11,050
Closed -$256K – 1380
2013
Q2 		$256K Buy
+11,050
New +$238K 0.01% 996

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's EQC Position: Q1 2022 in Review

Oppenheimer & Co sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 270,364 shares — an estimated $7M sold.

Oppenheimer & Co first reported a position in EQC in Q2 2013 and held it in 4 quarters. The position peaked at $7.12M in Q3 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

  • Oppenheimer & Co reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 270,364 Equity Commonwealth shares in Q1 2022, an estimated $7M.
  • Oppenheimer & Co first reported a position in Equity Commonwealth in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Equity Commonwealth position peaked at $7.12M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.