OC
IHG icon

Oppenheimer & Co’s InterContinental Hotels IHG Stock Holding History

Oppenheimer & Co’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,636
Closed -$236K – 1439
2014
Q3 		$236K Sell
4,636
-359
-7% -$18.7K 0.01% 1172
2014
Q2 		$296K Buy
4,995
+326
+7% +$17K 0.01% 1059
2014
Q1 		$216K Hold
4,669
– – 0.01% 1200
2013
Q4 		$223K Buy
+4,669
New +$203K 0.01% 1164

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

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

Oppenheimer & Co sold out of InterContinental Hotels (IHG) in Q4 2014, closing a stake of 4,636 shares — an estimated $236K sold.

Oppenheimer & Co first reported a position in IHG in Q4 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2014. 105 funds tracked by Wall St. Rank hold IHG as of Q4 2014.

  • Oppenheimer & Co reported no remaining InterContinental Hotels position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 4,636 InterContinental Hotels shares in Q4 2014, an estimated $236K.
  • Oppenheimer & Co first reported a position in InterContinental Hotels in Q4 2013 and held it in 4 quarters.
  • Oppenheimer & Co's InterContinental Hotels position peaked at $296K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2014.

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