OC
GM.PRB

Oppenheimer & Co’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Oppenheimer & Co’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,200
Closed -$411K – 1520
2013
Q3 		$411K Sell
8,200
-408
-5% -$20.3K 0.01% 837
2013
Q2 		$414K Buy
+8,608
New +$403K 0.02% 792

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Oppenheimer & Co's GM.PRB Position: Q4 2013 in Review

Oppenheimer & Co sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 8,200 shares — an estimated $411K sold.

Oppenheimer & Co first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $414K in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Oppenheimer & Co reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 8,200 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $411K.
  • Oppenheimer & Co first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $414K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.