Oppenheimer & Co’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,657	Closed	-$372K	–	1408
2018 Q1	$372K	Hold	42,657	–	–	0.01%	973
2017 Q4	$397K	Hold	42,657	–	–	0.01%	949
2017 Q3	$439K	Sell	42,657 -14,026	-25%	-$145K	0.01%	890
2017 Q2	$710K	Sell	56,683 -166	-0.3%	-$2.04K	0.02%	709
2017 Q1	$688K	Sell	56,849 -2,852	-5%	-$45.5K	0.02%	686
2016 Q4	$974K	Buy	+59,701	New	+$1.07M	0.03%	561

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oppenheimer & Co's RRD Position: Q2 2018 in Review

Oppenheimer & Co sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 42,657 shares — an estimated $372K sold.

Oppenheimer & Co first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $974K in Q4 2016. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Oppenheimer & Co reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 42,657 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $372K.
Oppenheimer & Co first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Oppenheimer & Co's RR Donnelley & Sons Co. position peaked at $974K in Q4 2016.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.