OC
POR icon

Oppenheimer & Co’s Portland General Electric POR Stock Holding History

Oppenheimer & Co’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,943
Closed -$480K – 1461
2014
Q3 		$480K Sell
14,943
-456
-3% -$15.1K 0.01% 865
2014
Q2 		$534K Buy
+15,399
New +$508K 0.02% 829

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's POR Position: Q4 2014 in Review

Oppenheimer & Co sold out of Portland General Electric (POR) in Q4 2014, closing a stake of 14,943 shares — an estimated $480K sold.

Oppenheimer & Co first reported a position in POR in Q2 2014 and held it in 2 quarters. The position peaked at $534K in Q2 2014. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

  • Oppenheimer & Co reported no remaining Portland General Electric position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 14,943 Portland General Electric shares in Q4 2014, an estimated $480K.
  • Oppenheimer & Co first reported a position in Portland General Electric in Q2 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Portland General Electric position peaked at $534K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.