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Oppenheimer & Co’s Forestar Group FOR Stock Holding History

Oppenheimer & Co’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,000
Closed -$263K – 1274
2015
Q4 		$263K Buy
24,000
+4,672
+24% +$61K 0.01% 1005
2015
Q3 		$254K Sell
19,328
-9,002
-32% -$116K 0.01% 1056
2015
Q2 		$374K Sell
28,330
-3,806
-12% -$54.9K 0.01% 1008
2015
Q1 		$506K Sell
32,136
-590
-2% -$8.7K 0.01% 862
2014
Q4 		$504K Sell
32,726
-6,500
-17% -$106K 0.01% 816
2014
Q3 		$695K Sell
39,226
-577
-1% -$11.1K 0.02% 730
2014
Q2 		$760K Sell
39,803
-1,390
-3% -$24.7K 0.02% 711
2014
Q1 		$733K Buy
41,193
+2,693
+7% +$52.4K 0.02% 704
2013
Q4 		$819K Sell
38,500
-350
-0.9% -$7.32K 0.03% 632
2013
Q3 		$836K Buy
+38,850
New +$820K 0.03% 602

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return