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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's FNSR Position: Q4 2018 in Review

Oppenheimer & Co sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 42,250 shares — an estimated $805K sold.

Oppenheimer & Co first reported a position in FNSR in Q3 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

Oppenheimer & Co reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 42,250 Finisar Corp shares in Q4 2018, an estimated $805K.
Oppenheimer & Co first reported a position in Finisar Corp in Q3 2013 and held it in 9 quarters.
Oppenheimer & Co's Finisar Corp position peaked at $1.15M in Q2 2014.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.