OC
PEO

Oppenheimer & Co’s Adams Natural Resources Fund PEO Stock Holding History

Oppenheimer & Co’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,949
Closed -$212K – 1331
2016
Q4 		$212K Buy
+10,949
New +$209K 0.01% 1138

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's PEO Position: Q1 2017 in Review

Oppenheimer & Co sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 10,949 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in PEO in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

  • Oppenheimer & Co reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,949 Adams Natural Resources Fund shares in Q1 2017, an estimated $212K.
  • Oppenheimer & Co first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 1 quarter.
  • Oppenheimer & Co's Adams Natural Resources Fund position peaked at $212K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.