OC
ESNC

Oppenheimer & Co’s EnSync Inc ESNC Stock Holding History

Oppenheimer & Co’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,687
Closed -$45K – 1569
2015
Q2 		$45K Sell
51,687
-10,639
-17% -$9.33K ﹤0.01% 1442
2015
Q1 		$36K Hold
62,326
– – ﹤0.01% 1458
2014
Q4 		$32K Buy
62,326
+7,724
+14% +$4.94K ﹤0.01% 1376
2014
Q3 		$31K Buy
54,602
+15,114
+38% +$19.5K ﹤0.01% 1398
2014
Q2 		$64K Buy
39,488
+21,520
+120% +$34.8K ﹤0.01% 1373
2014
Q1 		$31K Sell
17,968
-43,804
-71% -$59K ﹤0.01% 1383
2013
Q4 		$55K Buy
61,772
+31,962
+107% +$23.8K ﹤0.01% 1343
2013
Q3 		$27K Hold
29,810
– – ﹤0.01% 1296
2013
Q2 		$39K Buy
+29,810
New +$44.3K ﹤0.01% 1241

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Oppenheimer & Co sold out of EnSync Inc (ESNC) in Q3 2015, closing a stake of 51,687 shares — an estimated $45K sold.

Oppenheimer & Co first reported a position in ESNC in Q2 2013 and held it in 9 quarters. The position peaked at $64K in Q2 2014. 21 funds tracked by Wall St. Rank hold ESNC as of Q3 2015.

  • Oppenheimer & Co reported no remaining EnSync Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 51,687 EnSync Inc shares in Q3 2015, an estimated $45K.
  • Oppenheimer & Co first reported a position in EnSync Inc in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's EnSync Inc position peaked at $64K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held EnSync Inc as of Q3 2015.

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