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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 $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return