OC
NSLR

Oppenheimer & Co’s Neostellar Capital Corp NSLR Stock Holding History

Oppenheimer & Co’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-84,593
Closed -$730K – 1530
2022
Q1 		$730K Sell
84,593
-235,510
-74% -$2.64M 0.01% 866
2021
Q4 		$4.15M Buy
320,103
+41,592
+15% +$548K 0.07% 313
2021
Q3 		$3.6M Sell
278,511
-111,545
-29% -$1.46M 0.07% 336
2021
Q2 		$5.26M Sell
390,056
-25,369
-6% -$330K 0.09% 252
2021
Q1 		$4.72M Sell
415,425
-34,547
-8% -$403K 0.09% 260
2020
Q4 		$4.95M Sell
449,972
-4,765
-1% -$41.9K 0.1% 225
2020
Q3 		$4.14M Sell
454,737
-11,079
-2% -$116K 0.1% 227
2020
Q2 		$3.31M Sell
465,816
-28,233
-6% -$159K 0.09% 261
2020
Q1 		$2.43M Buy
494,049
+87,797
+22% +$454K 0.07% 297
2019
Q4 		$2.23M Hold
406,252
– – 0.06% 383
2019
Q3 		$2.13M Buy
406,252
+90,766
+29% +$490K 0.06% 381
2019
Q2 		$1.7M Buy
315,486
+11,913
+4% +$66.1K 0.05% 439
2019
Q1 		$1.93M Buy
303,573
+9,530
+3% +$49.8K 0.05% 396
2018
Q4 		$1.29M Buy
294,043
+2,382
+0.8% +$13.1K 0.04% 448
2018
Q3 		$1.69M Hold
291,661
– – 0.04% 444
2018
Q2 		$1.68M Sell
291,661
-325
-0.1% -$1.91K 0.05% 435
2018
Q1 		$1.85M Buy
291,986
+770
+0.3% +$4.88K 0.05% 418
2017
Q4 		$1.33M Hold
291,216
– – 0.03% 517
2017
Q3 		$1.32M Hold
291,216
– – 0.04% 516
2017
Q2 		$1.06M Sell
291,216
-3,574
-1% -$13.5K 0.03% 579
2017
Q1 		$1.11M Buy
294,790
+88,512
+43% +$386K 0.03% 544
2016
Q4 		$871K Buy
206,278
+182,723
+776% +$742K 0.03% 607
2016
Q3 		$93K Buy
+23,555
New +$103K ﹤0.01% 1217

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Oppenheimer & Co's NSLR Position: Q2 2022 in Review

Oppenheimer & Co sold out of Neostellar Capital Corp (NSLR) in Q2 2022, closing a stake of 84,593 shares — an estimated $730K sold.

Oppenheimer & Co first reported a position in NSLR in Q3 2016 and held it in 23 quarters. The position peaked at $5.26M in Q2 2021. 68 funds tracked by Wall St. Rank hold NSLR as of Q2 2022.

  • Oppenheimer & Co reported no remaining Neostellar Capital Corp position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 84,593 Neostellar Capital Corp shares in Q2 2022, an estimated $730K.
  • Oppenheimer & Co first reported a position in Neostellar Capital Corp in Q3 2016 and held it in 23 quarters.
  • Oppenheimer & Co's Neostellar Capital Corp position peaked at $5.26M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.