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Oppenheimer & Co’s Global Water Resources GWRS Stock Holding History

Oppenheimer & Co’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,250
Closed -$132K – 1373
2020
Q3 		$132K Sell
12,250
-500
-4% -$5.5K ﹤0.01% 1212
2020
Q2 		$134K Buy
+12,750
New +$134K ﹤0.01% 1175

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer & Co's GWRS Position: Q4 2020 in Review

Oppenheimer & Co sold out of Global Water Resources (GWRS) in Q4 2020, closing a stake of 12,250 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in GWRS in Q2 2020 and held it in 2 quarters. The position peaked at $134K in Q2 2020. 62 funds tracked by Wall St. Rank hold GWRS as of Q4 2020.

  • Oppenheimer & Co reported no remaining Global Water Resources position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 12,250 Global Water Resources shares in Q4 2020, an estimated $132K.
  • Oppenheimer & Co first reported a position in Global Water Resources in Q2 2020 and held it in 2 quarters.
  • Oppenheimer & Co's Global Water Resources position peaked at $134K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.