OC
RMGN

Oppenheimer & Co’s RMG Networks Holding Corporation RMGN Stock Holding History

Oppenheimer & Co’s Portfolio RMGN Stock Details RMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,624
Closed -$70K – 1391
2017
Q3 		$70K Hold
32,624
– – ﹤0.01% 1262
2017
Q2 		$86K Hold
32,624
– – ﹤0.01% 1267
2017
Q1 		$103K Hold
32,624
– – ﹤0.01% 1245
2016
Q4 		$93K Buy
+32,624
New +$94.7K ﹤0.01% 1230

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's RMGN Position: Q4 2017 in Review

Oppenheimer & Co sold out of RMG Networks Holding Corporation (RMGN) in Q4 2017, closing a stake of 32,624 shares — an estimated $70K sold.

Oppenheimer & Co first reported a position in RMGN in Q4 2016 and held it in 4 quarters. The position peaked at $103K in Q1 2017. 11 funds tracked by Wall St. Rank hold RMGN as of Q4 2017.

  • Oppenheimer & Co reported no remaining RMG Networks Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 32,624 RMG Networks Holding Corporation shares in Q4 2017, an estimated $70K.
  • Oppenheimer & Co first reported a position in RMG Networks Holding Corporation in Q4 2016 and held it in 4 quarters.
  • Oppenheimer & Co's RMG Networks Holding Corporation position peaked at $103K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.