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Oppenheimer & Co’s Ingles Markets IMKTA Stock Holding History

Oppenheimer & Co’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,384
Closed -$1.35M – 1510
2014
Q4 		$1.35M Buy
36,384
+353
+1% +$9.93K 0.04% 518
2014
Q3 		$853K Buy
36,031
+195
+0.5% +$4.94K 0.03% 657
2014
Q2 		$944K Sell
35,836
-879
-2% -$22.4K 0.03% 639
2014
Q1 		$874K Sell
36,715
-1,320
-3% -$32.5K 0.03% 647
2013
Q4 		$1.03M Buy
38,035
+5
+0% +$131 0.03% 553
2013
Q3 		$1.09M Buy
38,030
+349
+0.9% +$9.38K 0.04% 498
2013
Q2 		$951K Buy
+37,681
New +$832K 0.04% 535

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Co's IMKTA Position: Q1 2015 in Review

Oppenheimer & Co sold out of Ingles Markets (IMKTA) in Q1 2015, closing a stake of 36,384 shares — an estimated $1.35M sold.

Oppenheimer & Co first reported a position in IMKTA in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 140 funds tracked by Wall St. Rank hold IMKTA as of Q1 2015.

  • Oppenheimer & Co reported no remaining Ingles Markets position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 36,384 Ingles Markets shares in Q1 2015, an estimated $1.35M.
  • Oppenheimer & Co first reported a position in Ingles Markets in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's Ingles Markets position peaked at $1.35M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.