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Oppenheimer & Co’s Impinj PI Stock Holding History

Oppenheimer & Co’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,969
Closed -$246K – 1302
2019
Q3 		$246K Buy
+7,969
New +$278K 0.01% 1056
2018
Q3 		– Sell
-9,971
Closed -$220K – 1384
2018
Q2 		$220K Buy
+9,971
New +$169K 0.01% 1184
2018
Q1 		– Sell
-9,971
Closed -$225K – 1378
2017
Q4 		$225K Buy
+9,971
New +$286K 0.01% 1170

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Oppenheimer & Co's PI Position: Q4 2019 in Review

Oppenheimer & Co sold out of Impinj (PI) in Q4 2019, closing a stake of 7,969 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in PI in Q4 2017 and held it in 3 quarters. The position peaked at $246K in Q3 2019. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

  • Oppenheimer & Co reported no remaining Impinj position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 7,969 Impinj shares in Q4 2019, an estimated $246K.
  • Oppenheimer & Co first reported a position in Impinj in Q4 2017 and held it in 3 quarters.
  • Oppenheimer & Co's Impinj position peaked at $246K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.