Oppenheimer & Co’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Oppenheimer & Co’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-681	Closed	-$22K	–	1344
2019 Q2	$22K	Hold	681	–	–	﹤0.01%	1291
2019 Q1	$32K	Buy	681 +29	+4%	+$1.68K	﹤0.01%	1332
2018 Q4	$32K	Buy	652 +264	+68%	+$18.3K	﹤0.01%	1221
2018 Q3	$35K	Hold	388	–	–	﹤0.01%	1333
2018 Q2	$46K	Hold	388	–	–	﹤0.01%	1308
2018 Q1	$40K	Hold	388	–	–	﹤0.01%	1315
2017 Q4	$43K	Buy	388 +106	+38%	+$12.4K	﹤0.01%	1294
2017 Q3	$42K	Hold	282	–	–	﹤0.01%	1273
2017 Q2	$43K	Hold	282	–	–	﹤0.01%	1277
2017 Q1	$53K	Hold	282	–	–	﹤0.01%	1260
2016 Q4	$78K	Hold	282	–	–	﹤0.01%	1239
2016 Q3	$66K	Buy	+282	New	+$58K	﹤0.01%	1233
2015 Q3	–	Sell	-833	Closed	-$169K	–	1487
2015 Q2	$169K	Hold	833	–	–	﹤0.01%	1338
2015 Q1	$195K	Hold	833	–	–	0.01%	1315
2014 Q4	$248K	Hold	833	–	–	0.01%	1108
2014 Q3	$241K	Hold	833	–	–	0.01%	1161
2014 Q2	$280K	Hold	833	–	–	0.01%	1089
2014 Q1	$367K	Hold	833	–	–	0.01%	964
2013 Q4	$211K	Hold	833	–	–	0.01%	1190
2013 Q3	$192K	Hold	833	–	–	0.01%	1164
2013 Q2	$185K	Buy	+833	New	+$183K	0.01%	1122

Other funds holding OIG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Oppenheimer & Co's OIG Position: Q3 2019 in Review

Oppenheimer & Co sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2019, closing a stake of 681 shares — an estimated $22K sold.

Oppenheimer & Co first reported a position in OIG in Q2 2013 and held it in 21 quarters. The position peaked at $367K in Q1 2014. 25 funds tracked by Wall St. Rank hold OIG as of Q3 2019.

Oppenheimer & Co reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 681 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2019, an estimated $22K.
Oppenheimer & Co first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Oppenheimer & Co's Orbital Infrastructure Group, Inc. Common Stock position peaked at $367K in Q1 2014.
25 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.