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Oppenheimer & Co’s First American FAF Stock Holding History

Oppenheimer & Co’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,327
Closed -$322K – 1368
2020
Q3 		$322K Buy
+6,327
New +$328K 0.01% 958
2015
Q2 		– Sell
-55,831
Closed -$1.99M – 1498
2015
Q1 		$1.99M Sell
55,831
-43,774
-44% -$1.52M 0.05% 398
2014
Q4 		$3.38M Buy
+99,605
New +$3.05M 0.1% 248
2014
Q3 		– Sell
-11,178
Closed -$311K – 1449
2014
Q2 		$311K Sell
11,178
-22,022
-66% -$601K 0.01% 1036
2014
Q1 		$882K Sell
33,200
-482
-1% -$12.8K 0.03% 644
2013
Q4 		$950K Buy
33,682
+11,115
+49% +$288K 0.03% 580
2013
Q3 		$550K Buy
+22,567
New +$503K 0.02% 732

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Oppenheimer & Co's FAF Position: Q4 2020 in Review

Oppenheimer & Co sold out of First American (FAF) in Q4 2020, closing a stake of 6,327 shares — an estimated $322K sold.

Oppenheimer & Co first reported a position in FAF in Q3 2013 and held it in 7 quarters. The position peaked at $3.38M in Q4 2014. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • Oppenheimer & Co reported no remaining First American position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 6,327 First American shares in Q4 2020, an estimated $322K.
  • Oppenheimer & Co first reported a position in First American in Q3 2013 and held it in 7 quarters.
  • Oppenheimer & Co's First American position peaked at $3.38M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.