OC
NRT

Oppenheimer & Co’s North European Oil Royalty Trust NRT Stock Holding History

Oppenheimer & Co’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,450
Closed -$170K – 1343
2017
Q3 		$170K Hold
24,450
– – ﹤0.01% 1202
2017
Q2 		$165K Sell
24,450
-17,418
-42% -$124K ﹤0.01% 1218
2017
Q1 		$303K Sell
41,868
-3,750
-8% -$27.2K 0.01% 995
2016
Q4 		$302K Sell
45,618
-29,782
-39% -$213K 0.01% 994
2016
Q3 		$579K Sell
75,400
-15,000
-17% -$127K 0.02% 757
2016
Q2 		$860K Buy
90,400
+250
+0.3% +$2.16K 0.03% 595
2016
Q1 		$703K Sell
90,150
-700
-0.8% -$5.62K 0.02% 633
2015
Q4 		$662K Buy
90,850
+27,350
+43% +$241K 0.02% 681
2015
Q3 		$629K Buy
63,500
+39,850
+168% +$404K 0.02% 726
2015
Q2 		$269K Sell
23,650
-5,100
-18% -$64.8K 0.01% 1146
2015
Q1 		$349K Sell
28,750
-83,366
-74% -$1.1M 0.01% 1041
2014
Q4 		$1.36M Sell
112,116
-73,566
-40% -$1.21M 0.04% 517
2014
Q3 		$3.85M Buy
185,682
+336
+0.2% +$7.54K 0.11% 219
2014
Q2 		$4.45M Buy
185,346
+2,160
+1% +$51K 0.13% 186
2014
Q1 		$4.26M Buy
183,186
+27,809
+18% +$606K 0.13% 197
2013
Q4 		$3.1M Buy
155,377
+44,312
+40% +$970K 0.1% 244
2013
Q3 		$2.43M Sell
111,065
-2,400
-2% -$58.4K 0.09% 288
2013
Q2 		$2.76M Buy
+113,465
New +$2.81M 0.11% 235

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co's NRT Position: Q4 2017 in Review

Oppenheimer & Co sold out of North European Oil Royalty Trust (NRT) in Q4 2017, closing a stake of 24,450 shares — an estimated $170K sold.

Oppenheimer & Co first reported a position in NRT in Q2 2013 and held it in 18 quarters. The position peaked at $4.45M in Q2 2014. 32 funds tracked by Wall St. Rank hold NRT as of Q4 2017.

  • Oppenheimer & Co reported no remaining North European Oil Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 24,450 North European Oil Royalty Trust shares in Q4 2017, an estimated $170K.
  • Oppenheimer & Co first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's North European Oil Royalty Trust position peaked at $4.45M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.