OC
RNWK

Oppenheimer & Co’s RealNetworks Inc RNWK Stock Holding History

Oppenheimer & Co’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,258
Closed -$78K – 1450
2013
Q2 		$78K Buy
+10,258
New +$76.2K ﹤0.01% 1210

Other funds holding RNWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's RNWK Position: Q3 2013 in Review

Oppenheimer & Co sold out of RealNetworks Inc (RNWK) in Q3 2013, closing a stake of 10,258 shares — an estimated $78K sold.

Oppenheimer & Co first reported a position in RNWK in Q2 2013 and held it in 1 quarter. The position peaked at $78K in Q2 2013. 79 funds tracked by Wall St. Rank hold RNWK as of Q3 2013.

  • Oppenheimer & Co reported no remaining RealNetworks Inc position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 10,258 RealNetworks Inc shares in Q3 2013, an estimated $78K.
  • Oppenheimer & Co first reported a position in RealNetworks Inc in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's RealNetworks Inc position peaked at $78K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.