OC
FRTA

Oppenheimer & Co’s Forterra, Inc FRTA Stock Holding History

Oppenheimer & Co’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,877
Closed -$230K – 1583
2021
Q1 		$230K Sell
9,877
-24,642
-71% -$530K ﹤0.01% 1294
2020
Q4 		$594K Buy
34,519
+12,138
+54% +$194K 0.01% 826
2020
Q3 		$265K Sell
22,381
-11,457
-34% -$152K 0.01% 1042
2020
Q2 		$378K Sell
33,838
-272
-0.8% -$2.24K 0.01% 889
2020
Q1 		$204K Sell
34,110
-973
-3% -$11.1K 0.01% 1029
2019
Q4 		$406K Sell
35,083
-1,130
-3% -$11K 0.01% 918
2019
Q3 		$262K Hold
36,213
– – 0.01% 1030
2019
Q2 		$180K Sell
36,213
-1,093
-3% -$5.32K ﹤0.01% 1205
2019
Q1 		$157K Sell
37,306
-629
-2% -$3.02K ﹤0.01% 1266
2018
Q4 		$143K Sell
37,935
-503
-1% -$2.56K ﹤0.01% 1150
2018
Q3 		$287K Sell
38,438
-8,289
-18% -$71.7K 0.01% 1082
2018
Q2 		$455K Sell
46,727
-22,322
-32% -$194K 0.01% 903
2018
Q1 		$574K Sell
69,049
-167
-0.2% -$1.42K 0.01% 802
2017
Q4 		$768K Sell
69,216
-1,990
-3% -$15K 0.02% 704
2017
Q3 		$320K Sell
71,206
-13,215
-16% -$80.2K 0.01% 1012
2017
Q2 		$695K Buy
84,421
+21,142
+33% +$275K 0.02% 716
2017
Q1 		$1.23M Buy
63,279
+25,012
+65% +$482K 0.03% 512
2016
Q4 		$829K Buy
+38,267
New +$723K 0.02% 622

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Oppenheimer & Co's FRTA Position: Q2 2021 in Review

Oppenheimer & Co sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 9,877 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in FRTA in Q4 2016 and held it in 18 quarters. The position peaked at $1.23M in Q1 2017. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Oppenheimer & Co reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 9,877 Forterra, Inc shares in Q2 2021, an estimated $230K.
  • Oppenheimer & Co first reported a position in Forterra, Inc in Q4 2016 and held it in 18 quarters.
  • Oppenheimer & Co's Forterra, Inc position peaked at $1.23M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.