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Oppenheimer & Co’s QuickLogic QUIK Stock Holding History

Oppenheimer & Co’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,631
Closed -$8K – 1305
2019
Q3 		$8K Hold
1,631
– – ﹤0.01% 1250
2019
Q2 		$13K Sell
1,631
-11
-0.7% -$111 ﹤0.01% 1296
2019
Q1 		$14K Sell
1,642
-1
-0.1% -$12 ﹤0.01% 1338
2018
Q4 		$17K Sell
1,643
-743
-31% -$9.57K ﹤0.01% 1226
2018
Q3 		$33K Hold
2,386
– – ﹤0.01% 1334
2018
Q2 		$39K Sell
2,386
-357
-13% -$6.84K ﹤0.01% 1310
2018
Q1 		$59K Buy
2,743
+2,029
+284% +$51.3K ﹤0.01% 1305
2017
Q4 		$17K Hold
714
– – ﹤0.01% 1306
2017
Q3 		$17K Hold
714
– – ﹤0.01% 1285
2017
Q2 		$15K Hold
714
– – ﹤0.01% 1290
2017
Q1 		$18K Buy
+714
New +$16.3K ﹤0.01% 1279

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,631 shares — an estimated $8K sold.

Oppenheimer & Co first reported a position in QUIK in Q1 2017 and held it in 11 quarters. The position peaked at $59K in Q1 2018. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

  • Oppenheimer & Co reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 1,631 QuickLogic shares in Q4 2019, an estimated $8K.
  • Oppenheimer & Co first reported a position in QuickLogic in Q1 2017 and held it in 11 quarters.
  • Oppenheimer & Co's QuickLogic position peaked at $59K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

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