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Oppenheimer & Co’s Microvision MVIS Stock Holding History

Oppenheimer & Co’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$77K – 1452
2014
Q1 		$77K Buy
+40,000
New +$67.5K ﹤0.01% 1361

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oppenheimer & Co's MVIS Position: Q2 2014 in Review

Oppenheimer & Co sold out of Microvision (MVIS) in Q2 2014, closing a stake of 40,000 shares — an estimated $77K sold.

Oppenheimer & Co first reported a position in MVIS in Q1 2014 and held it in 1 quarter. The position peaked at $77K in Q1 2014. 44 funds tracked by Wall St. Rank hold MVIS as of Q2 2014.

  • Oppenheimer & Co reported no remaining Microvision position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 40,000 Microvision shares in Q2 2014, an estimated $77K.
  • Oppenheimer & Co first reported a position in Microvision in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Microvision position peaked at $77K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Microvision as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.