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Oppenheimer & Co’s MBIA MBI Stock Holding History

Oppenheimer & Co’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,300
Closed -$206K – 1314
2018
Q3 		$206K Hold
19,300
– – 0.01% 1211
2018
Q2 		$174K Sell
19,300
-8,400
-30% -$75.8K ﹤0.01% 1239
2018
Q1 		$257K Hold
27,700
– – 0.01% 1121
2017
Q4 		$203K Sell
27,700
-12,200
-31% -$94.9K 0.01% 1208
2017
Q3 		$347K Sell
39,900
-4,440
-10% -$44.6K 0.01% 977
2017
Q2 		$418K Buy
44,340
+4,700
+12% +$40K 0.01% 891
2017
Q1 		$336K Buy
+39,640
New +$399K 0.01% 953
2016
Q4 		– Sell
-30,000
Closed -$233K – 1315
2016
Q3 		$233K Sell
30,000
-400
-1% -$3.15K 0.01% 1073
2016
Q2 		$207K Buy
30,400
+2,900
+11% +$21.6K 0.01% 1082
2016
Q1 		$244K Buy
+27,500
New +$200K 0.01% 1020

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oppenheimer & Co's MBI Position: Q4 2018 in Review

Oppenheimer & Co sold out of MBIA (MBI) in Q4 2018, closing a stake of 19,300 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in MBI in Q1 2016 and held it in 10 quarters. The position peaked at $418K in Q2 2017. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

  • Oppenheimer & Co reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 19,300 MBIA shares in Q4 2018, an estimated $206K.
  • Oppenheimer & Co first reported a position in MBIA in Q1 2016 and held it in 10 quarters.
  • Oppenheimer & Co's MBIA position peaked at $418K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.