OC
FLIR

Oppenheimer & Co’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Oppenheimer & Co’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-51,889
Closed -$2.27M – 1523
2020
Q4 		$2.27M Buy
+51,889
New +$2M 0.05% 413
2018
Q4 		– Sell
-6,745
Closed -$415K – 1396
2018
Q3 		$415K Buy
+6,745
New +$397K 0.01% 931
2018
Q1 		– Sell
-19,509
Closed -$910K – 1411
2017
Q4 		$910K Buy
19,509
+55
+0.3% +$2.51K 0.02% 642
2017
Q3 		$757K Buy
19,454
+9,550
+96% +$362K 0.02% 701
2017
Q2 		$344K Sell
9,904
-2,599
-21% -$94.8K 0.01% 975
2017
Q1 		$454K Buy
12,503
+6,918
+124% +$249K 0.01% 838
2016
Q4 		$202K Buy
+5,585
New +$188K 0.01% 1159
2016
Q1 		– Sell
-11,351
Closed -$319K – 1343
2015
Q4 		$319K Sell
11,351
-400
-3% -$11.4K 0.01% 932
2015
Q3 		$329K Sell
11,751
-150
-1% -$4.43K 0.01% 963
2015
Q2 		$367K Buy
11,901
+750
+7% +$23.3K 0.01% 1018
2015
Q1 		$349K Buy
+11,151
New +$352K 0.01% 1043

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's FLIR Position: Q1 2021 in Review

Oppenheimer & Co sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 51,889 shares — an estimated $2.27M sold.

Oppenheimer & Co first reported a position in FLIR in Q1 2015 and held it in 11 quarters. The position peaked at $2.27M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Oppenheimer & Co reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 51,889 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.27M.
  • Oppenheimer & Co first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2015 and held it in 11 quarters.
  • Oppenheimer & Co's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.27M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.