OC
NAV

Oppenheimer & Co’s Navistar International NAV Stock Holding History

Oppenheimer & Co’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,647
Closed -$250K – 1366
2019
Q4 		$250K Buy
8,647
+700
+9% +$21.5K 0.01% 1093
2019
Q3 		$223K Sell
7,947
-1,900
-19% -$54K 0.01% 1092
2019
Q2 		$339K Sell
9,847
-25
-0.3% -$830 0.01% 964
2019
Q1 		$319K Buy
9,872
+308
+3% +$10.2K 0.01% 1014
2018
Q4 		$248K Sell
9,564
-57
-0.6% -$1.78K 0.01% 1020
2018
Q3 		$370K Buy
9,621
+405
+4% +$16.9K 0.01% 984
2018
Q2 		$375K Buy
9,216
+180
+2% +$6.87K 0.01% 978
2018
Q1 		$316K Sell
9,036
-3,900
-30% -$157K 0.01% 1033
2017
Q4 		$555K Sell
12,936
-1,069
-8% -$44.5K 0.01% 826
2017
Q3 		$617K Buy
14,005
+886
+7% +$29.4K 0.02% 777
2017
Q2 		$344K Buy
13,119
+1,399
+12% +$36.9K 0.01% 974
2017
Q1 		$289K Buy
11,720
+264
+2% +$7.26K 0.01% 1014
2016
Q4 		$359K Hold
11,456
– – 0.01% 930
2016
Q3 		$262K Sell
11,456
-43,624
-79% -$664K 0.01% 1039
2016
Q2 		$644K Buy
55,080
+11,667
+27% +$145K 0.02% 695
2016
Q1 		$544K Buy
43,413
+17,416
+67% +$159K 0.02% 722
2015
Q4 		$230K Hold
25,997
– – 0.01% 1066
2015
Q3 		$331K Buy
25,997
+704
+3% +$12.4K 0.01% 961
2015
Q2 		$572K Buy
+25,293
New +$692K 0.02% 821
2014
Q2 		– Sell
-7,323
Closed -$248K – 1503
2014
Q1 		$248K Buy
7,323
+1,195
+20% +$42.3K 0.01% 1130
2013
Q4 		$234K Buy
+6,128
New +$234K 0.01% 1138

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's NAV Position: Q1 2020 in Review

Oppenheimer & Co sold out of Navistar International (NAV) in Q1 2020, closing a stake of 8,647 shares — an estimated $250K sold.

Oppenheimer & Co first reported a position in NAV in Q4 2013 and held it in 21 quarters. The position peaked at $644K in Q2 2016. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Oppenheimer & Co reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 8,647 Navistar International shares in Q1 2020, an estimated $250K.
  • Oppenheimer & Co first reported a position in Navistar International in Q4 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Navistar International position peaked at $644K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.