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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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.