OC
FDC

Oppenheimer & Co’s First Data Corporation FDC Stock Holding History

Oppenheimer & Co’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,866
Closed -$836K – 1376
2019
Q2 		$836K Buy
30,866
+9,156
+42% +$238K 0.02% 654
2019
Q1 		$570K Sell
21,710
-96,917
-82% -$2.3M 0.02% 766
2018
Q4 		$2.01M Sell
118,627
-7,116
-6% -$139K 0.06% 337
2018
Q3 		$3.08M Sell
125,743
-14,402
-10% -$347K 0.08% 283
2018
Q2 		$2.93M Sell
140,145
-3,893
-3% -$72.1K 0.08% 286
2018
Q1 		$2.31M Buy
144,038
+73,126
+103% +$1.21M 0.06% 358
2017
Q4 		$1.19M Buy
70,912
+9,766
+16% +$168K 0.03% 560
2017
Q3 		$1.1M Buy
61,146
+40,926
+202% +$747K 0.03% 583
2017
Q2 		$368K Sell
20,220
-13,150
-39% -$220K 0.01% 943
2017
Q1 		$518K Sell
33,370
-7,000
-17% -$110K 0.01% 785
2016
Q4 		$573K Buy
40,370
+5,761
+17% +$81.9K 0.02% 758
2016
Q3 		$455K Hold
34,609
– – 0.01% 845
2016
Q2 		$383K Buy
+34,609
New +$416K 0.01% 886

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Oppenheimer & Co's FDC Position: Q3 2019 in Review

Oppenheimer & Co sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 30,866 shares — an estimated $836K sold.

Oppenheimer & Co first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $3.08M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Oppenheimer & Co reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 30,866 First Data Corporation shares in Q3 2019, an estimated $836K.
  • Oppenheimer & Co first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Oppenheimer & Co's First Data Corporation position peaked at $3.08M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.