Oppenheimer & Co’s Neonode NEON Stock Holding History

Oppenheimer & Co’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$5K	–	1324
2018 Q3	$5K	Hold	1,500	–	–	﹤0.01%	1345
2018 Q2	$6K	Hold	1,500	–	–	﹤0.01%	1324
2018 Q1	$6K	Hold	1,500	–	–	﹤0.01%	1322
2017 Q4	$11K	Hold	1,500	–	–	﹤0.01%	1308
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1283
2017 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1289
2017 Q1	$24K	Hold	1,500	–	–	﹤0.01%	1275
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	1259
2016 Q3	$17K	Buy	1,500 +500	+50%	+$6.78K	﹤0.01%	1258
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1211
2016 Q1	$20K	Sell	1,000 -200	-17%	-$4.5K	﹤0.01%	1230
2015 Q4	$30K	Buy	+1,200	New	+$29.9K	﹤0.01%	1256

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's NEON Position: Q4 2018 in Review

Oppenheimer & Co sold out of Neonode (NEON) in Q4 2018, closing a stake of 1,500 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in NEON in Q4 2015 and held it in 12 quarters. The position peaked at $30K in Q4 2015. 12 funds tracked by Wall St. Rank hold NEON as of Q4 2018.

Oppenheimer & Co reported no remaining Neonode position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 1,500 Neonode shares in Q4 2018, an estimated $5K.
Oppenheimer & Co first reported a position in Neonode in Q4 2015 and held it in 12 quarters.
Oppenheimer & Co's Neonode position peaked at $30K in Q4 2015.
12 funds tracked by Wall St. Rank held Neonode as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.