OC
FMO

Oppenheimer & Co’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Oppenheimer & Co’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,780
Closed -$434K – 1339
2019
Q3 		$434K Sell
9,780
-116
-1% -$5.4K 0.01% 839
2019
Q2 		$478K Sell
9,896
-336
-3% -$17.2K 0.01% 833
2019
Q1 		$541K Sell
10,232
-1,487
-13% -$77.1K 0.01% 787
2018
Q4 		$520K Sell
11,719
-1,497
-11% -$78.1K 0.02% 715
2018
Q3 		$807K Sell
13,216
-138
-1% -$8.43K 0.02% 668
2018
Q2 		$780K Sell
13,354
-5,497
-29% -$321K 0.02% 686
2018
Q1 		$995K Buy
18,851
+1,852
+11% +$121K 0.03% 612
2017
Q4 		$1.12M Sell
16,999
-2,279
-12% -$136K 0.03% 578
2017
Q3 		$1.25M Buy
19,278
+18
+0.1% +$1.19K 0.03% 536
2017
Q2 		$1.35M Buy
19,260
+16
+0.1% +$1.16K 0.04% 498
2017
Q1 		$1.51M Buy
19,244
+1,292
+7% +$104K 0.04% 456
2016
Q4 		$1.34M Sell
17,952
-188
-1% -$14.2K 0.04% 481
2016
Q3 		$1.43M Buy
18,140
+9,217
+103% +$674K 0.04% 476
2016
Q2 		$616K Buy
8,923
+627
+8% +$39.7K 0.02% 715
2016
Q1 		$455K Buy
8,296
+1,203
+17% +$63.3K 0.01% 791
2015
Q4 		$460K Buy
7,093
+262
+4% +$19.4K 0.01% 792
2015
Q3 		$534K Buy
6,831
+367
+6% +$36.3K 0.02% 782
2015
Q2 		$719K Hold
6,464
– – 0.02% 731
2015
Q1 		$843K Hold
6,464
– – 0.02% 686
2014
Q4 		$844K Hold
6,464
– – 0.02% 662
2014
Q3 		$916K Buy
+6,464
New +$905K 0.03% 630
2014
Q2 		– Sell
-6,605
Closed -$858K – 1500
2014
Q1 		$858K Sell
6,605
-21
-0.3% -$2.68K 0.03% 656
2013
Q4 		$843K Sell
6,626
-198
-3% -$24.5K 0.03% 623
2013
Q3 		$840K Hold
6,824
– – 0.03% 600
2013
Q2 		$932K Buy
+6,824
New +$888K 0.04% 537

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Oppenheimer & Co's FMO Position: Q4 2019 in Review

Oppenheimer & Co sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2019, closing a stake of 9,780 shares — an estimated $434K sold.

Oppenheimer & Co first reported a position in FMO in Q2 2013 and held it in 25 quarters. The position peaked at $1.51M in Q1 2017. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2019.

  • Oppenheimer & Co reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 9,780 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2019, an estimated $434K.
  • Oppenheimer & Co first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.51M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.