OC
PAE

Oppenheimer & Co’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Oppenheimer & Co’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,447
Closed -$243K – 1516
2020
Q4 		$243K Buy
+26,447
New +$244K 0.01% 1172

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Oppenheimer & Co's PAE Position: Q1 2021 in Review

Oppenheimer & Co sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 26,447 shares — an estimated $243K sold.

Oppenheimer & Co first reported a position in PAE in Q4 2020 and held it in 1 quarter. The position peaked at $243K in Q4 2020. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

  • Oppenheimer & Co reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 26,447 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $243K.
  • Oppenheimer & Co first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Oppenheimer & Co's PAE Incorporated Class A Common Stock position peaked at $243K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.