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Oppenheimer & Co’s Flowserve FLS Stock Holding History

Oppenheimer & Co’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-58,350
Closed -$2.36M – 1362
2018
Q2 		$2.36M Buy
58,350
+4,080
+8% +$178K 0.06% 352
2018
Q1 		$2.35M Buy
54,270
+322
+0.6% +$14K 0.06% 351
2017
Q4 		$2.27M Buy
53,948
+11,700
+28% +$490K 0.06% 349
2017
Q3 		$1.8M Buy
+42,248
New +$1.78M 0.05% 415
2015
Q3 		– Sell
-3,888
Closed -$205K – 1388
2015
Q2 		$205K Buy
+3,888
New +$217K 0.01% 1288
2014
Q3 		– Sell
-3,605
Closed -$268K – 1451
2014
Q2 		$268K Sell
3,605
-100
-3% -$7.58K 0.01% 1105
2014
Q1 		$290K Buy
+3,705
New +$284K 0.01% 1047

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Oppenheimer & Co's FLS Position: Q3 2018 in Review

Oppenheimer & Co sold out of Flowserve (FLS) in Q3 2018, closing a stake of 58,350 shares — an estimated $2.36M sold.

Oppenheimer & Co first reported a position in FLS in Q1 2014 and held it in 7 quarters. The position peaked at $2.36M in Q2 2018. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

  • Oppenheimer & Co reported no remaining Flowserve position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 58,350 Flowserve shares in Q3 2018, an estimated $2.36M.
  • Oppenheimer & Co first reported a position in Flowserve in Q1 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Flowserve position peaked at $2.36M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.