OC
GMO

Oppenheimer & Co’s General Moly, Inc. GMO Stock Holding History

Oppenheimer & Co’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$7K – 1511
2014
Q3 		$7K Hold
10,000
– – ﹤0.01% 1411
2014
Q2 		$12K Hold
10,000
– – ﹤0.01% 1400
2014
Q1 		$10K Hold
10,000
– – ﹤0.01% 1396
2013
Q4 		$13K Hold
10,000
– – ﹤0.01% 1370
2013
Q3 		$17K Hold
10,000
– – ﹤0.01% 1306
2013
Q2 		$19K Buy
+10,000
New +$19.7K ﹤0.01% 1252

Other funds holding GMO

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co's GMO Position: Q4 2014 in Review

Oppenheimer & Co sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 10,000 shares — an estimated $7K sold.

Oppenheimer & Co first reported a position in GMO in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

  • Oppenheimer & Co reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 General Moly, Inc. shares in Q4 2014, an estimated $7K.
  • Oppenheimer & Co first reported a position in General Moly, Inc. in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's General Moly, Inc. position peaked at $19K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.