OC
FOE

Oppenheimer & Co’s Ferro Corporation FOE Stock Holding History

Oppenheimer & Co’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,732
Closed -$412K – 1407
2018
Q1 		$412K Buy
+17,732
New +$411K 0.01% 927
2017
Q1 		– Sell
-14,900
Closed -$214K – 1367
2016
Q4 		$214K Buy
+14,900
New +$211K 0.01% 1132

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's FOE Position: Q2 2018 in Review

Oppenheimer & Co sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 17,732 shares — an estimated $412K sold.

Oppenheimer & Co first reported a position in FOE in Q4 2016 and held it in 2 quarters. The position peaked at $412K in Q1 2018. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

  • Oppenheimer & Co reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 17,732 Ferro Corporation shares in Q2 2018, an estimated $412K.
  • Oppenheimer & Co first reported a position in Ferro Corporation in Q4 2016 and held it in 2 quarters.
  • Oppenheimer & Co's Ferro Corporation position peaked at $412K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.