OC
GF

Oppenheimer & Co’s New Germany Fund GF Stock Holding History

Oppenheimer & Co’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,090
Closed -$243K – 1394
2015
Q2 		$243K Sell
16,090
-1,578
-9% -$24.7K 0.01% 1192
2015
Q1 		$274K Buy
+17,668
New +$260K 0.01% 1141

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's GF Position: Q3 2015 in Review

Oppenheimer & Co sold out of New Germany Fund (GF) in Q3 2015, closing a stake of 16,090 shares — an estimated $243K sold.

Oppenheimer & Co first reported a position in GF in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q1 2015. 37 funds tracked by Wall St. Rank hold GF as of Q3 2015.

  • Oppenheimer & Co reported no remaining New Germany Fund position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 16,090 New Germany Fund shares in Q3 2015, an estimated $243K.
  • Oppenheimer & Co first reported a position in New Germany Fund in Q1 2015 and held it in 2 quarters.
  • Oppenheimer & Co's New Germany Fund position peaked at $274K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.