OC
MON

Oppenheimer & Co’s Monsanto Co MON Stock Holding History

Oppenheimer & Co’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,500
Closed -$9.28M – 1428
2018
Q1 		$9.28M Sell
79,500
-1,562
-2% -$188K 0.24% 98
2017
Q4 		$9.47M Buy
81,062
+159
+0.2% +$18.9K 0.24% 89
2017
Q3 		$9.69M Sell
80,903
-8,942
-10% -$1.05M 0.26% 83
2017
Q2 		$10.6M Buy
89,845
+304
+0.3% +$35.5K 0.29% 78
2017
Q1 		$10.1M Buy
89,541
+16,479
+23% +$1.82M 0.29% 79
2016
Q4 		$7.69M Sell
73,062
-5,236
-7% -$537K 0.22% 102
2016
Q3 		$8M Buy
78,298
+7,330
+10% +$769K 0.23% 97
2016
Q2 		$7.34M Sell
70,968
-27,002
-28% -$2.67M 0.22% 99
2016
Q1 		$8.6M Sell
97,970
-451
-0.5% -$40.7K 0.26% 90
2015
Q4 		$9.7M Sell
98,421
-18,664
-16% -$1.75M 0.29% 80
2015
Q3 		$9.99M Buy
117,085
+28,555
+32% +$2.82M 0.3% 75
2015
Q2 		$9.44M Sell
88,530
-10,590
-11% -$1.23M 0.26% 81
2015
Q1 		$11.2M Buy
99,120
+23,849
+32% +$2.83M 0.3% 72
2014
Q4 		$8.99M Buy
75,271
+11,139
+17% +$1.29M 0.26% 93
2014
Q3 		$7.22M Buy
64,132
+2,983
+5% +$349K 0.21% 114
2014
Q2 		$7.63M Sell
61,149
-269,792
-82% -$31.6M 0.23% 107
2014
Q1 		$37.7M Buy
330,941
+269,830
+442% +$30M 1.13% 5
2013
Q4 		$7.12M Sell
61,111
-3,611
-6% -$394K 0.23% 111
2013
Q3 		$6.75M Buy
64,722
+2,815
+5% +$283K 0.24% 103
2013
Q2 		$6.12M Buy
+61,907
New +$6.48M 0.24% 110

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Oppenheimer & Co's MON Position: Q2 2018 in Review

Oppenheimer & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 79,500 shares — an estimated $9.28M sold.

Oppenheimer & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $37.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Oppenheimer & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 79,500 Monsanto Co shares in Q2 2018, an estimated $9.28M.
  • Oppenheimer & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Monsanto Co position peaked at $37.7M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.