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Oppenheimer & Co’s Resideo Technologies REZI Stock Holding History

Oppenheimer & Co’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,219
Closed -$246K – 1317
2019
Q2 		$246K Sell
11,219
-789
-7% -$16.7K 0.01% 1090
2019
Q1 		$231K Sell
12,008
-1,769
-13% -$39.2K 0.01% 1157
2018
Q4 		$283K Buy
+13,777
New +$294K 0.01% 961

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oppenheimer & Co's REZI Position: Q3 2019 in Review

Oppenheimer & Co sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 11,219 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $283K in Q4 2018. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Oppenheimer & Co reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 11,219 Resideo Technologies shares in Q3 2019, an estimated $246K.
  • Oppenheimer & Co first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Resideo Technologies position peaked at $283K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.