OC
GLOG

Oppenheimer & Co’s GASLOG LTD GLOG Stock Holding History

Oppenheimer & Co’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$490K – 1367
2019
Q4 		$490K Buy
+50,000
New +$569K 0.01% 841
2015
Q4 		– Sell
-10,125
Closed -$97K – 1401
2015
Q3 		$97K Sell
10,125
-44,958
-82% -$648K ﹤0.01% 1269
2015
Q2 		$1.1M Buy
55,083
+39,308
+249% +$830K 0.03% 590
2015
Q1 		$307K Buy
15,775
+5,075
+47% +$95.3K 0.01% 1096
2014
Q4 		$218K Hold
10,700
– – 0.01% 1179
2014
Q3 		$236K Sell
10,700
-77,888
-88% -$2.01M 0.01% 1175
2014
Q2 		$2.83M Buy
88,588
+36,522
+70% +$957K 0.09% 275
2014
Q1 		$1.21M Buy
+52,066
New +$1.09M 0.04% 536

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's GLOG Position: Q1 2020 in Review

Oppenheimer & Co sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 50,000 shares — an estimated $490K sold.

Oppenheimer & Co first reported a position in GLOG in Q1 2014 and held it in 8 quarters. The position peaked at $2.83M in Q2 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Oppenheimer & Co reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 50,000 GASLOG LTD shares in Q1 2020, an estimated $490K.
  • Oppenheimer & Co first reported a position in GASLOG LTD in Q1 2014 and held it in 8 quarters.
  • Oppenheimer & Co's GASLOG LTD position peaked at $2.83M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.