OC
PLL

Oppenheimer & Co’s PALL CORP PLL Stock Holding History

Oppenheimer & Co’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,454
Closed -$5.04M – 1551
2015
Q2 		$5.04M Buy
40,454
+1,253
+3% +$141K 0.14% 170
2015
Q1 		$3.94M Sell
39,201
-2,898
-7% -$293K 0.11% 223
2014
Q4 		$4.26M Sell
42,099
-911
-2% -$84K 0.12% 196
2014
Q3 		$3.6M Buy
43,010
+158
+0.4% +$12.9K 0.11% 231
2014
Q2 		$3.66M Buy
42,852
+519
+1% +$44.4K 0.11% 224
2014
Q1 		$3.79M Buy
42,333
+33,954
+405% +$2.88M 0.11% 214
2013
Q4 		$715K Buy
8,379
+4,954
+145% +$403K 0.02% 692
2013
Q3 		$264K Buy
+3,425
New +$245K 0.01% 1029

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Oppenheimer & Co's PLL Position: Q3 2015 in Review

Oppenheimer & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 40,454 shares — an estimated $5.04M sold.

Oppenheimer & Co first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $5.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Oppenheimer & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 40,454 PALL CORP shares in Q3 2015, an estimated $5.04M.
  • Oppenheimer & Co first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
  • Oppenheimer & Co's PALL CORP position peaked at $5.04M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.