OC
MAIN icon

Oppenheimer & Co’s Main Street Capital MAIN Stock Holding History

Oppenheimer & Co’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,320
Closed -$717K – 1544
2021
Q1 		$717K Buy
+18,320
New +$643K 0.01% 824

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oppenheimer & Co's MAIN Position: Q2 2021 in Review

Oppenheimer & Co sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 18,320 shares — an estimated $717K sold.

Oppenheimer & Co first reported a position in MAIN in Q1 2021 and held it in 1 quarter. The position peaked at $717K in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

  • Oppenheimer & Co reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 18,320 Main Street Capital shares in Q2 2021, an estimated $717K.
  • Oppenheimer & Co first reported a position in Main Street Capital in Q1 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Main Street Capital position peaked at $717K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.