OC
OUTR

Oppenheimer & Co’s OUTERWALL INC OUTR Stock Holding History

Oppenheimer & Co’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,307
Closed -$417K – 1611
2015
Q1 		$417K Sell
6,307
-296
-4% -$19.8K 0.01% 961
2014
Q4 		$497K Sell
6,603
-1,370
-17% -$87.8K 0.01% 822
2014
Q3 		$447K Buy
7,973
+1,947
+32% +$113K 0.01% 894
2014
Q2 		$358K Sell
6,026
-152
-2% -$10.3K 0.01% 989
2014
Q1 		$448K Buy
6,178
+41
+0.7% +$2.8K 0.01% 865
2013
Q4 		$413K Buy
+6,137
New +$400K 0.01% 891
2013
Q3 		– Sell
-6,410
Closed -$376K – 1403
2013
Q2 		$376K Buy
+6,410
New +$362K 0.01% 829

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oppenheimer & Co's OUTR Position: Q2 2015 in Review

Oppenheimer & Co sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 6,307 shares — an estimated $417K sold.

Oppenheimer & Co first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $497K in Q4 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Oppenheimer & Co reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 6,307 OUTERWALL INC shares in Q2 2015, an estimated $417K.
  • Oppenheimer & Co first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's OUTERWALL INC position peaked at $497K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.