OC
PETQ

Oppenheimer & Co’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Oppenheimer & Co’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,549
Closed -$216K – 1340
2019
Q2 		$216K Buy
+6,549
New +$193K 0.01% 1149

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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 PETQ Position: Q3 2019 in Review

Oppenheimer & Co sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 6,549 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in PETQ in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Oppenheimer & Co reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 6,549 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $216K.
  • Oppenheimer & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Oppenheimer & Co's PetIQ, Inc. Class A Common Stock position peaked at $216K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

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