OC
PINC

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return