OC
FLTX

Oppenheimer & Co’s Fleetmatics Group PLC FLTX Stock Holding History

Oppenheimer & Co’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$751K – 1488
2013
Q3 		$751K Buy
+20,000
New +$804K 0.03% 628

Other funds holding FLTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Oppenheimer & Co sold out of Fleetmatics Group PLC (FLTX) in Q4 2013, closing a stake of 20,000 shares — an estimated $751K sold.

Oppenheimer & Co first reported a position in FLTX in Q3 2013 and held it in 1 quarter. The position peaked at $751K in Q3 2013. 134 funds tracked by Wall St. Rank hold FLTX as of Q4 2013.

  • Oppenheimer & Co reported no remaining Fleetmatics Group PLC position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 20,000 Fleetmatics Group PLC shares in Q4 2013, an estimated $751K.
  • Oppenheimer & Co first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Fleetmatics Group PLC position peaked at $751K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2013.

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