OC
MIC

Oppenheimer & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Oppenheimer & Co’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,427
Closed -$334K – 1429
2020
Q3 		$334K Sell
12,427
-5,686
-31% -$165K 0.01% 947
2020
Q2 		$556K Sell
18,113
-11,296
-38% -$313K 0.01% 770
2020
Q1 		$742K Sell
29,409
-15,321
-34% -$587K 0.02% 618
2019
Q4 		$1.92M Sell
44,730
-8,736
-16% -$361K 0.05% 425
2019
Q3 		$2.11M Sell
53,466
-27,453
-34% -$1.08M 0.06% 383
2019
Q2 		$3.28M Buy
80,919
+2,840
+4% +$116K 0.09% 256
2019
Q1 		$3.22M Buy
78,079
+4,007
+5% +$165K 0.09% 267
2018
Q4 		$2.71M Sell
74,072
-14,685
-17% -$588K 0.08% 267
2018
Q3 		$4.09M Buy
88,757
+11,303
+15% +$517K 0.1% 213
2018
Q2 		$3.27M Buy
77,454
+5,929
+8% +$233K 0.09% 260
2018
Q1 		$2.64M Sell
71,525
-2,106
-3% -$113K 0.07% 326
2017
Q4 		$4.73M Sell
73,631
-38,643
-34% -$2.62M 0.12% 200
2017
Q3 		$8.1M Sell
112,274
-37,796
-25% -$2.82M 0.22% 102
2017
Q2 		$11.8M Sell
150,070
-25,597
-15% -$2.02M 0.32% 66
2017
Q1 		$14.2M Sell
175,667
-8,602
-5% -$681K 0.4% 52
2016
Q4 		$15.1M Sell
184,269
-11,186
-6% -$917K 0.44% 49
2016
Q3 		$16.3M Sell
195,455
-49
-0% -$3.89K 0.47% 47
2016
Q2 		$14.5M Buy
195,504
+6,590
+3% +$465K 0.43% 48
2016
Q1 		$12.7M Buy
188,914
+15,962
+9% +$1.01M 0.39% 64
2015
Q4 		$12.6M Sell
172,952
-15,500
-8% -$1.16M 0.37% 61
2015
Q3 		$14.1M Buy
188,452
+3,212
+2% +$256K 0.43% 43
2015
Q2 		$15.3M Sell
185,240
-36,584
-16% -$3.09M 0.43% 45
2015
Q1 		$18.3M Buy
221,824
+85,749
+63% +$6.52M 0.5% 38
2014
Q4 		$9.67M Sell
136,075
-14,497
-10% -$987K 0.28% 85
2014
Q3 		$10M Buy
150,572
+27,198
+22% +$1.89M 0.3% 71
2014
Q2 		$7.7M Buy
123,374
+1,966
+2% +$116K 0.23% 106
2014
Q1 		$6.95M Buy
121,408
+37,890
+45% +$2.07M 0.21% 116
2013
Q4 		$4.55M Buy
83,518
+502
+0.6% +$27.3K 0.15% 177
2013
Q3 		$4.44M Buy
83,016
+4,019
+5% +$220K 0.16% 169
2013
Q2 		$4.22M Buy
+78,997
New +$4.34M 0.16% 161

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oppenheimer & Co's MIC Position: Q4 2020 in Review

Oppenheimer & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 12,427 shares — an estimated $334K sold.

Oppenheimer & Co first reported a position in MIC in Q2 2013 and held it in 30 quarters. The position peaked at $18.3M in Q1 2015. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Oppenheimer & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 12,427 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $334K.
  • Oppenheimer & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 30 quarters.
  • Oppenheimer & Co's Macquarie Infrastructure Holdings, LLC position peaked at $18.3M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.