Oppenheimer & Co’s Rambus RMBS Stock Holding History

Oppenheimer & Co’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,500	Closed	-$309K	–	1288
2016 Q1	$309K	Buy	+22,500	New	+$279K	0.01%	925

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's RMBS Position: Q2 2016 in Review

Oppenheimer & Co sold out of Rambus (RMBS) in Q2 2016, closing a stake of 22,500 shares — an estimated $309K sold.

Oppenheimer & Co first reported a position in RMBS in Q1 2016 and held it in 1 quarter. The position peaked at $309K in Q1 2016. 166 funds tracked by Wall St. Rank hold RMBS as of Q2 2016.

Oppenheimer & Co reported no remaining Rambus position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 22,500 Rambus shares in Q2 2016, an estimated $309K.
Oppenheimer & Co first reported a position in Rambus in Q1 2016 and held it in 1 quarter.
Oppenheimer & Co's Rambus position peaked at $309K in Q1 2016.
166 funds tracked by Wall St. Rank held Rambus as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.