OC
MDR

Oppenheimer & Co’s McDermott International MDR Stock Holding History

Oppenheimer & Co’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,288
Closed -$30K – 1349
2019
Q3 		$30K Buy
15,288
+2,126
+16% +$13.1K ﹤0.01% 1240
2019
Q2 		$127K Sell
13,162
-2,033
-13% -$16.2K ﹤0.01% 1248
2019
Q1 		$113K Sell
15,195
-2,159
-12% -$17.8K ﹤0.01% 1298
2018
Q4 		$114K Sell
17,354
-39,226
-69% -$414K ﹤0.01% 1177
2018
Q3 		$1.04M Buy
56,580
+3,918
+7% +$73.2K 0.03% 587
2018
Q2 		$1.03M Buy
+52,662
New +$1.07M 0.03% 581
2018
Q1 		– Sell
-8,933
Closed -$177K – 1416
2017
Q4 		$177K Sell
8,933
-16,834
-65% -$356K ﹤0.01% 1226
2017
Q3 		$562K Sell
25,767
-1,833
-7% -$36.8K 0.02% 808
2017
Q2 		$594K Buy
27,600
+667
+2% +$13.1K 0.02% 772
2017
Q1 		$545K Buy
26,933
+5,166
+24% +$114K 0.02% 766
2016
Q4 		$482K Sell
21,767
-4,000
-16% -$74.5K 0.01% 826
2016
Q3 		$387K Hold
25,767
– – 0.01% 904
2016
Q2 		$382K Sell
25,767
-696
-3% -$9.39K 0.01% 888
2016
Q1 		$325K Buy
26,463
+30
+0.1% +$285 0.01% 907
2015
Q4 		$266K Sell
26,433
-1,000
-4% -$13.7K 0.01% 1001
2015
Q3 		$354K Sell
27,433
-1,264
-4% -$17.4K 0.01% 931
2015
Q2 		$460K Buy
28,697
+500
+2% +$7.8K 0.01% 920
2015
Q1 		$325K Sell
28,197
-166
-0.6% -$1.42K 0.01% 1076
2014
Q4 		$248K Sell
28,363
-6,000
-17% -$67.3K 0.01% 1109
2014
Q3 		$589K Sell
34,363
-4,059
-11% -$87.5K 0.02% 787
2014
Q2 		$933K Sell
38,422
-3,441
-8% -$75.6K 0.03% 642
2014
Q1 		$983K Sell
41,863
-2,814
-6% -$70.8K 0.03% 603
2013
Q4 		$1.23M Buy
44,677
+39,480
+760% +$924K 0.04% 500
2013
Q3 		$115K Sell
5,197
-2,700
-34% -$64.1K ﹤0.01% 1236
2013
Q2 		$194K Buy
+7,897
New +$229K 0.01% 1114

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Co's MDR Position: Q4 2019 in Review

Oppenheimer & Co sold out of McDermott International (MDR) in Q4 2019, closing a stake of 15,288 shares — an estimated $30K sold.

Oppenheimer & Co first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q4 2013. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Oppenheimer & Co reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 15,288 McDermott International shares in Q4 2019, an estimated $30K.
  • Oppenheimer & Co first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's McDermott International position peaked at $1.23M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.