OC
FIG

Oppenheimer & Co’s Fortress Investment Group Llc FIG Stock Holding History

Oppenheimer & Co’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,631
Closed -$47K – 1334
2016
Q2 		$47K Sell
10,631
-3,208
-23% -$15.6K ﹤0.01% 1190
2016
Q1 		$67K Sell
13,839
-3,831
-22% -$17.2K ﹤0.01% 1200
2015
Q4 		$90K Sell
17,670
-4,831
-21% -$26.7K ﹤0.01% 1215
2015
Q3 		$125K Sell
22,501
-71,729
-76% -$453K ﹤0.01% 1243
2015
Q2 		$688K Sell
94,230
-47,386
-33% -$380K 0.02% 745
2015
Q1 		$1.14M Sell
141,616
-344,412
-71% -$2.67M 0.03% 593
2014
Q4 		$3.9M Sell
486,028
-20,937
-4% -$154K 0.11% 211
2014
Q3 		$3.49M Sell
506,965
-194,376
-28% -$1.43M 0.1% 239
2014
Q2 		$5.22M Sell
701,341
-106,641
-13% -$778K 0.16% 151
2014
Q1 		$5.98M Buy
807,982
+165,869
+26% +$1.38M 0.18% 140
2013
Q4 		$5.5M Buy
642,113
+103,511
+19% +$848K 0.18% 144
2013
Q3 		$4.28M Buy
538,602
+77,539
+17% +$583K 0.15% 178
2013
Q2 		$3.02M Buy
+461,063
New +$3.13M 0.12% 212

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Oppenheimer & Co's FIG Position: Q3 2016 in Review

Oppenheimer & Co sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 10,631 shares — an estimated $47K sold.

Oppenheimer & Co first reported a position in FIG in Q2 2013 and held it in 13 quarters. The position peaked at $5.98M in Q1 2014. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

  • Oppenheimer & Co reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 10,631 Fortress Investment Group Llc shares in Q3 2016, an estimated $47K.
  • Oppenheimer & Co first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's Fortress Investment Group Llc position peaked at $5.98M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.