Oppenheimer & Co’s Premier PINC Stock Holding History

Oppenheimer & Co’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,300	Closed	-$883K	–	1296
2019 Q4	$883K	Sell	23,300 -7,472	-24%	-$263K	0.02%	662
2019 Q3	$890K	Sell	30,772 -500	-2%	-$18.6K	0.02%	627
2019 Q2	$1.22M	Buy	31,272 +1,265	+4%	+$45.7K	0.03%	534
2019 Q1	$1.03M	Buy	+30,007	New	+$1.11M	0.03%	576
2018 Q4	–	Sell	-38,868	Closed	-$1.78M	–	1331
2018 Q3	$1.78M	Buy	38,868 +93	+0.2%	+$3.75K	0.05%	431
2018 Q2	$1.41M	Buy	38,775 +3,200	+9%	+$106K	0.04%	482
2018 Q1	$1.11M	Buy	+35,575	New	+$1.15M	0.03%	575

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's PINC Position: Q1 2020 in Review

Oppenheimer & Co sold out of Premier (PINC) in Q1 2020, closing a stake of 23,300 shares — an estimated $883K sold.

Oppenheimer & Co first reported a position in PINC in Q1 2018 and held it in 7 quarters. The position peaked at $1.78M in Q3 2018. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Oppenheimer & Co reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 23,300 Premier shares in Q1 2020, an estimated $883K.
Oppenheimer & Co first reported a position in Premier in Q1 2018 and held it in 7 quarters.
Oppenheimer & Co's Premier position peaked at $1.78M in Q3 2018.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.