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Oppenheimer & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Oppenheimer & Co’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,971
Closed -$130K – 1299
2019
Q3 		$130K Hold
12,971
– – ﹤0.01% 1199
2019
Q2 		$130K Hold
12,971
– – ﹤0.01% 1245
2019
Q1 		$155K Sell
12,971
-515
-4% -$7.28K ﹤0.01% 1269
2018
Q4 		$207K Buy
+13,486
New +$238K 0.01% 1090

Other funds holding NGVC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's NGVC Position: Q4 2019 in Review

Oppenheimer & Co sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2019, closing a stake of 12,971 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in NGVC in Q4 2018 and held it in 4 quarters. The position peaked at $207K in Q4 2018. 81 funds tracked by Wall St. Rank hold NGVC as of Q4 2019.

  • Oppenheimer & Co reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 12,971 Vitamin Cottage Natural Grocers shares in Q4 2019, an estimated $130K.
  • Oppenheimer & Co first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 4 quarters.
  • Oppenheimer & Co's Vitamin Cottage Natural Grocers position peaked at $207K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.