OC
FLOW

Oppenheimer & Co’s FLOW INTL CORP FLOW Stock Holding History

Oppenheimer & Co’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,443
Closed -$133K – 1512
2013
Q3 		$133K Sell
33,443
-3,557
-10% -$13.2K ﹤0.01% 1219
2013
Q2 		$137K Buy
+37,000
New +$137K 0.01% 1170

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Oppenheimer & Co's FLOW Position: Q4 2013 in Review

Oppenheimer & Co sold out of FLOW INTL CORP (FLOW) in Q4 2013, closing a stake of 33,443 shares — an estimated $133K sold.

Oppenheimer & Co first reported a position in FLOW in Q2 2013 and held it in 2 quarters. The position peaked at $137K in Q2 2013. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • Oppenheimer & Co reported no remaining FLOW INTL CORP position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 33,443 FLOW INTL CORP shares in Q4 2013, an estimated $133K.
  • Oppenheimer & Co first reported a position in FLOW INTL CORP in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's FLOW INTL CORP position peaked at $137K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.