OC
OIBR

Oppenheimer & Co’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Oppenheimer & Co’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-215,122
Closed -$145K – 1430
2015
Q3 		$145K Buy
215,122
+172,544
+405% +$190K ﹤0.01% 1222
2015
Q2 		$81K Buy
42,578
+12,700
+43% +$25.8K ﹤0.01% 1419
2015
Q1 		$46K Buy
+29,878
New +$64.8K ﹤0.01% 1452

Other funds holding OIBR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Oppenheimer & Co sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 215,122 shares — an estimated $145K sold.

Oppenheimer & Co first reported a position in OIBR in Q1 2015 and held it in 3 quarters. The position peaked at $145K in Q3 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

  • Oppenheimer & Co reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 215,122 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $145K.
  • Oppenheimer & Co first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 3 quarters.
  • Oppenheimer & Co's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $145K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

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