OC
FISK

Oppenheimer & Co’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Oppenheimer & Co’s Portfolio FISK Stock Details FISK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,874
Closed -$411K – 1282
2016
Q2 		$411K Hold
21,874
– – 0.01% 856
2016
Q1 		$387K Hold
21,874
– – 0.01% 848
2015
Q4 		$393K Hold
21,874
– – 0.01% 856
2015
Q3 		$371K Hold
21,874
– – 0.01% 919
2015
Q2 		$370K Hold
21,874
– – 0.01% 1013
2015
Q1 		$406K Hold
21,874
– – 0.01% 970
2014
Q4 		$380K Hold
21,874
– – 0.01% 933
2014
Q3 		$326K Buy
+21,874
New +$346K 0.01% 1038

Other funds holding FISK

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oppenheimer & Co sold out of Empire State Realty OP LP Series 250 (FISK) in Q3 2016, closing a stake of 21,874 shares — an estimated $411K sold.

Oppenheimer & Co first reported a position in FISK in Q3 2014 and held it in 8 quarters. The position peaked at $411K in Q2 2016. 10 funds tracked by Wall St. Rank hold FISK as of Q3 2016.

  • Oppenheimer & Co reported no remaining Empire State Realty OP LP Series 250 position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 21,874 Empire State Realty OP LP Series 250 shares in Q3 2016, an estimated $411K.
  • Oppenheimer & Co first reported a position in Empire State Realty OP LP Series 250 in Q3 2014 and held it in 8 quarters.
  • Oppenheimer & Co's Empire State Realty OP LP Series 250 position peaked at $411K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q3 2016.

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