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Oppenheimer & Co’s GameStop GME Stock Holding History

Oppenheimer & Co’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-58,400
Closed -$89K – 1245
2019
Q4 		$89K Sell
58,400
-58,800
-50% -$86.4K ﹤0.01% 1245
2019
Q3 		$162K Buy
117,200
+8,400
+8% +$9.07K ﹤0.01% 1178
2019
Q2 		$149K Buy
+108,800
New +$213K ﹤0.01% 1229
2019
Q1 		– Sell
-42,400
Closed -$134K – 1362
2018
Q4 		$134K Sell
42,400
-800
-2% -$2.8K ﹤0.01% 1163
2018
Q3 		$165K Sell
43,200
-15,800
-27% -$60.6K ﹤0.01% 1261
2018
Q2 		$215K Buy
59,000
+17,800
+43% +$61K 0.01% 1192
2018
Q1 		$130K Sell
41,200
-17,600
-30% -$71.8K ﹤0.01% 1271
2017
Q4 		$264K Buy
+58,800
New +$274K 0.01% 1110
2017
Q3 		– Sell
-38,844
Closed -$210K – 1323
2017
Q2 		$210K Sell
38,844
-22,540
-37% -$127K 0.01% 1167
2017
Q1 		$347K Buy
61,384
+27,304
+80% +$167K 0.01% 945
2016
Q4 		$216K Buy
+34,080
New +$210K 0.01% 1129
2016
Q2 		– Sell
-28,552
Closed -$226K – 1260
2016
Q1 		$226K Sell
28,552
-2,864
-9% -$20.6K 0.01% 1053
2015
Q4 		$220K Sell
31,416
-32,060
-51% -$310K 0.01% 1084
2015
Q3 		$654K Buy
63,476
+4,956
+8% +$55.1K 0.02% 716
2015
Q2 		$629K Buy
58,520
+35,348
+153% +$363K 0.02% 784
2015
Q1 		$220K Sell
23,172
-1,984
-8% -$18.7K 0.01% 1254
2014
Q4 		$213K Sell
25,156
-6,248
-20% -$60.4K 0.01% 1187
2014
Q3 		$323K Buy
31,404
+1,836
+6% +$19.5K 0.01% 1040
2014
Q2 		$299K Sell
29,568
-4,684
-14% -$45.9K 0.01% 1053
2014
Q1 		$352K Sell
34,252
-18,152
-35% -$174K 0.01% 977
2013
Q4 		$645K Buy
+52,404
New +$672K 0.02% 720
2013
Q3 		– Sell
-31,980
Closed -$336K – 1334
2013
Q2 		$336K Buy
+31,980
New +$283K 0.01% 875

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Oppenheimer & Co sold out of GameStop (GME) in Q1 2020, closing a stake of 58,400 shares — an estimated $89K sold.

Oppenheimer & Co first reported a position in GME in Q2 2013 and held it in 22 quarters. The position peaked at $654K in Q3 2015. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • Oppenheimer & Co reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 58,400 GameStop shares in Q1 2020, an estimated $89K.
  • Oppenheimer & Co first reported a position in GameStop in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's GameStop position peaked at $654K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

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