OC
MCI

Oppenheimer & Co’s Barings Corporate Investors MCI Stock Holding History

Oppenheimer & Co’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,918
Closed -$258K – 1400
2022
Q3 		$258K Sell
19,918
-12,417
-38% -$172K 0.01% 1114
2022
Q2 		$434K Sell
32,335
-50,557
-61% -$720K 0.01% 970
2022
Q1 		$1.26M Sell
82,892
-8,575
-9% -$133K 0.02% 653
2021
Q4 		$1.46M Sell
91,467
-2,275
-2% -$36.3K 0.03% 626
2021
Q3 		$1.46M Sell
93,742
-350
-0.4% -$5.38K 0.03% 606
2021
Q2 		$1.43M Sell
94,092
-450
-0.5% -$6.67K 0.03% 613
2021
Q1 		$1.32M Sell
94,542
-690
-0.7% -$9.33K 0.03% 607
2020
Q4 		$1.25M Sell
95,232
-5,050
-5% -$64.4K 0.03% 571
2020
Q3 		$1.25M Buy
100,282
+4,625
+5% +$61.1K 0.03% 509
2020
Q2 		$1.28M Buy
95,657
+2,200
+2% +$29.2K 0.03% 486
2020
Q1 		$1.09M Sell
93,457
-3,100
-3% -$48K 0.03% 487
2019
Q4 		$1.63M Sell
96,557
-475
-0.5% -$7.96K 0.04% 469
2019
Q3 		$1.64M Buy
97,032
+300
+0.3% +$4.88K 0.04% 455
2019
Q2 		$1.51M Sell
96,732
-1,500
-2% -$23.6K 0.04% 466
2019
Q1 		$1.52M Sell
98,232
-600
-0.6% -$9.33K 0.04% 464
2018
Q4 		$1.45M Sell
98,832
-1,022
-1% -$15.4K 0.05% 416
2018
Q3 		$1.53M Buy
99,854
+300
+0.3% +$4.6K 0.04% 469
2018
Q2 		$1.5M Sell
99,554
-775
-0.8% -$11.8K 0.04% 459
2018
Q1 		$1.52M Sell
100,329
-1,596
-2% -$24.1K 0.04% 467
2017
Q4 		$1.56M Buy
101,925
+417
+0.4% +$6.56K 0.04% 474
2017
Q3 		$1.6M Sell
101,508
-200
-0.2% -$3.13K 0.04% 444
2017
Q2 		$1.53M Buy
101,708
+2,983
+3% +$45.5K 0.04% 460
2017
Q1 		$1.51M Sell
98,725
-2,433
-2% -$36.9K 0.04% 457
2016
Q4 		$1.57M Buy
101,158
+8,634
+9% +$142K 0.05% 438
2016
Q3 		$1.59M Sell
92,524
-3,724
-4% -$68K 0.05% 445
2016
Q2 		$1.73M Sell
96,248
-2,500
-3% -$43.5K 0.05% 412
2016
Q1 		$1.68M Sell
98,748
-6,225
-6% -$105K 0.05% 396
2015
Q4 		$1.81M Sell
104,973
-1,051
-1% -$17.9K 0.05% 378
2015
Q3 		$1.73M Sell
106,024
-301
-0.3% -$4.86K 0.05% 409
2015
Q2 		$1.71M Sell
106,325
-250
-0.2% -$3.97K 0.05% 454
2015
Q1 		$1.66M Sell
106,575
-3,408
-3% -$54.1K 0.05% 472
2014
Q4 		$1.75M Buy
109,983
+1,150
+1% +$18K 0.05% 431
2014
Q3 		$1.67M Buy
108,833
+1,300
+1% +$19.9K 0.05% 434
2014
Q2 		$1.64M Sell
107,533
-150
-0.1% -$2.29K 0.05% 434
2014
Q1 		$1.63M Sell
107,683
-200
-0.2% -$3.1K 0.05% 436
2013
Q4 		$1.61M Buy
107,883
+3,975
+4% +$59K 0.05% 406
2013
Q3 		$1.59M Sell
103,908
-726
-0.7% -$11.5K 0.06% 386
2013
Q2 		$1.66M Buy
+104,634
New +$1.73M 0.06% 350

Other funds holding MCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Oppenheimer & Co's MCI Position: Q4 2022 in Review

Oppenheimer & Co sold out of Barings Corporate Investors (MCI) in Q4 2022, closing a stake of 19,918 shares — an estimated $258K sold.

Oppenheimer & Co first reported a position in MCI in Q2 2013 and held it in 38 quarters. The position peaked at $1.81M in Q4 2015. 57 funds tracked by Wall St. Rank hold MCI as of Q4 2022.

  • Oppenheimer & Co reported no remaining Barings Corporate Investors position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 19,918 Barings Corporate Investors shares in Q4 2022, an estimated $258K.
  • Oppenheimer & Co first reported a position in Barings Corporate Investors in Q2 2013 and held it in 38 quarters.
  • Oppenheimer & Co's Barings Corporate Investors position peaked at $1.81M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.