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Oppenheimer & Co’s FerroAtlántica GSM Stock Holding History

Oppenheimer & Co’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,230
Closed -$20K – 1289
2019
Q2 		$20K Sell
12,230
-1,000
-8% -$1.9K ﹤0.01% 1293
2019
Q1 		$27K Sell
13,230
-40,300
-75% -$91.7K ﹤0.01% 1334
2018
Q4 		$85K Sell
53,530
-116,534
-69% -$558K ﹤0.01% 1192
2018
Q3 		$1.39M Buy
170,064
+136,925
+413% +$1.09M 0.04% 492
2018
Q2 		$284K Sell
33,139
-4,563
-12% -$47.9K 0.01% 1078
2018
Q1 		$404K Sell
37,702
-19,247
-34% -$294K 0.01% 933
2017
Q4 		$923K Buy
56,949
+41,037
+258% +$636K 0.02% 638
2017
Q3 		$209K Buy
15,912
+3,725
+31% +$48.4K 0.01% 1179
2017
Q2 		$146K Sell
12,187
-4,705
-28% -$47.6K ﹤0.01% 1232
2017
Q1 		$174K Sell
16,892
-845
-5% -$8.89K ﹤0.01% 1191
2016
Q4 		$192K Sell
17,737
-13,000
-42% -$134K 0.01% 1165
2016
Q3 		$278K Buy
30,737
+16,437
+115% +$146K 0.01% 1024
2016
Q2 		$123K Sell
14,300
-11,163
-44% -$102K ﹤0.01% 1152
2016
Q1 		$224K Buy
25,463
+340
+1% +$2.93K 0.01% 1059
2015
Q4 		$270K Buy
+25,123
New +$287K 0.01% 993
2015
Q2 		– Sell
-16,550
Closed -$313K – 1503
2015
Q1 		$313K Buy
+16,550
New +$279K 0.01% 1088

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's GSM Position: Q3 2019 in Review

Oppenheimer & Co sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 12,230 shares — an estimated $20K sold.

Oppenheimer & Co first reported a position in GSM in Q1 2015 and held it in 16 quarters. The position peaked at $1.39M in Q3 2018. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

  • Oppenheimer & Co reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 12,230 FerroAtlántica shares in Q3 2019, an estimated $20K.
  • Oppenheimer & Co first reported a position in FerroAtlántica in Q1 2015 and held it in 16 quarters.
  • Oppenheimer & Co's FerroAtlántica position peaked at $1.39M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.