OC
NPKI

Oppenheimer & Co’s NPK International NPKI Stock Holding History

Oppenheimer & Co’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,005
Closed -$149K – 1374
2015
Q3 		$149K Buy
+29,005
New +$198K ﹤0.01% 1220
2014
Q4 		– Sell
-12,000
Closed -$149K – 1497
2014
Q3 		$149K Buy
+12,000
New +$148K ﹤0.01% 1308
2014
Q2 		– Sell
-12,073
Closed -$138K – 1491
2014
Q1 		$138K Buy
+12,073
New +$138K ﹤0.01% 1300
2013
Q4 		– Sell
-12,136
Closed -$154K – 1460
2013
Q3 		$154K Buy
12,136
+1,159
+11% +$13.6K 0.01% 1200
2013
Q2 		$121K Buy
+10,977
New +$114K ﹤0.01% 1177

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Oppenheimer & Co's NPKI Position: Q4 2015 in Review

Oppenheimer & Co sold out of NPK International (NPKI) in Q4 2015, closing a stake of 29,005 shares — an estimated $149K sold.

Oppenheimer & Co first reported a position in NPKI in Q2 2013 and held it in 5 quarters. The position peaked at $154K in Q3 2013. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

  • Oppenheimer & Co reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 29,005 NPK International shares in Q4 2015, an estimated $149K.
  • Oppenheimer & Co first reported a position in NPK International in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's NPK International position peaked at $154K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.