OC
FNSR

Oppenheimer & Co’s Finisar Corp FNSR Stock Holding History

Oppenheimer & Co’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,250
Closed -$805K – 1432
2018
Q3 		$805K Buy
42,250
+5,250
+14% +$97.6K 0.02% 670
2018
Q2 		$666K Buy
37,000
+10,200
+38% +$169K 0.02% 756
2018
Q1 		$424K Buy
+26,800
New +$506K 0.01% 906
2017
Q2 		– Sell
-8,450
Closed -$231K – 1400
2017
Q1 		$231K Buy
+8,450
New +$259K 0.01% 1106
2015
Q3 		– Sell
-19,500
Closed -$348K – 1573
2015
Q2 		$348K Buy
+19,500
New +$414K 0.01% 1038
2014
Q3 		– Sell
-58,089
Closed -$1.15M – 1578
2014
Q2 		$1.15M Buy
58,089
+17,349
+43% +$417K 0.03% 565
2014
Q1 		$1.08M Buy
40,740
+6,369
+19% +$153K 0.03% 574
2013
Q4 		$823K Buy
34,371
+10,050
+41% +$229K 0.03% 631
2013
Q3 		$551K Buy
+24,321
New +$501K 0.02% 731

Other funds holding FNSR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return