OC
P

Oppenheimer & Co’s Pandora Media Inc P Stock Holding History

Oppenheimer & Co’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,800
Closed -$132K – 1410
2018
Q3 		$132K Sell
13,800
-16,000
-54% -$135K ﹤0.01% 1289
2018
Q2 		$235K Buy
29,800
+1,000
+3% +$6.68K 0.01% 1157
2018
Q1 		$145K Sell
28,800
-5,000
-15% -$23.9K ﹤0.01% 1262
2017
Q4 		$162K Sell
33,800
-21,100
-38% -$126K ﹤0.01% 1242
2017
Q3 		$422K Buy
54,900
+39,400
+254% +$338K 0.01% 906
2017
Q2 		$139K Buy
15,500
+5,000
+48% +$48.1K ﹤0.01% 1237
2017
Q1 		$124K Sell
10,500
-10,625
-50% -$133K ﹤0.01% 1235
2016
Q4 		$275K Buy
21,125
+8,850
+72% +$110K 0.01% 1032
2016
Q3 		$176K Buy
+12,275
New +$166K 0.01% 1166
2016
Q2 		– Sell
-20,607
Closed -$184K – 1324
2016
Q1 		$184K Sell
20,607
-78,141
-79% -$767K 0.01% 1113
2015
Q4 		$1.32M Buy
98,748
+9,363
+10% +$140K 0.04% 462
2015
Q3 		$1.91M Buy
89,385
+49,992
+127% +$877K 0.06% 377
2015
Q2 		$613K Buy
39,393
+78
+0.2% +$1.37K 0.02% 794
2015
Q1 		$637K Buy
39,315
+11,275
+40% +$180K 0.02% 779
2014
Q4 		$500K Sell
28,040
-9,097
-24% -$180K 0.01% 819
2014
Q3 		$897K Buy
37,137
+18,250
+97% +$484K 0.03% 633
2014
Q2 		$557K Buy
18,887
+4,007
+27% +$105K 0.02% 819
2014
Q1 		$451K Buy
14,880
+6,308
+74% +$218K 0.01% 864
2013
Q4 		$228K Sell
8,572
-1,483
-15% -$40.6K 0.01% 1148
2013
Q3 		$253K Buy
+10,055
New +$206K 0.01% 1051

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oppenheimer & Co's P Position: Q4 2018 in Review

Oppenheimer & Co sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 13,800 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in P in Q3 2013 and held it in 20 quarters. The position peaked at $1.91M in Q3 2015. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Oppenheimer & Co reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 13,800 Pandora Media Inc shares in Q4 2018, an estimated $132K.
  • Oppenheimer & Co first reported a position in Pandora Media Inc in Q3 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Pandora Media Inc position peaked at $1.91M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.