OC
RTN

Oppenheimer & Co’s Raytheon Company RTN Stock Holding History

Oppenheimer & Co’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,271
Closed -$6.33M – 1340
2020
Q1 		$6.33M Buy
48,271
+3,137
+7% +$621K 0.19% 111
2019
Q4 		$9.92M Sell
45,134
-3,695
-8% -$781K 0.25% 83
2019
Q3 		$9.58M Sell
48,829
-14,215
-23% -$2.63M 0.26% 82
2019
Q2 		$11M Sell
63,044
-1,154
-2% -$208K 0.3% 71
2019
Q1 		$11.7M Buy
64,198
+2,036
+3% +$355K 0.31% 70
2018
Q4 		$9.53M Sell
62,162
-16,482
-21% -$2.95M 0.3% 73
2018
Q3 		$16.3M Sell
78,644
-5,942
-7% -$1.18M 0.41% 50
2018
Q2 		$16.3M Buy
84,586
+4,511
+6% +$948K 0.44% 46
2018
Q1 		$17.3M Buy
80,075
+5,858
+8% +$1.21M 0.44% 48
2017
Q4 		$13.9M Buy
74,217
+438
+0.6% +$81.7K 0.36% 59
2017
Q3 		$13.8M Buy
73,779
+6,261
+9% +$1.1M 0.37% 58
2017
Q2 		$10.9M Buy
67,518
+3,207
+5% +$508K 0.3% 73
2017
Q1 		$9.81M Buy
64,311
+10,873
+20% +$1.64M 0.28% 82
2016
Q4 		$7.59M Buy
53,438
+5,668
+12% +$805K 0.22% 107
2016
Q3 		$6.5M Sell
47,770
-2,081
-4% -$289K 0.19% 118
2016
Q2 		$6.78M Buy
49,851
+10,059
+25% +$1.31M 0.2% 110
2016
Q1 		$4.88M Sell
39,792
-453
-1% -$55.8K 0.15% 157
2015
Q4 		$5.01M Sell
40,245
-2,050
-5% -$246K 0.15% 149
2015
Q3 		$4.62M Buy
42,295
+2,236
+6% +$234K 0.14% 174
2015
Q2 		$3.83M Buy
40,059
+2,479
+7% +$260K 0.11% 228
2015
Q1 		$4.11M Buy
37,580
+4,678
+14% +$503K 0.11% 214
2014
Q4 		$3.56M Sell
32,902
-220
-0.7% -$22.7K 0.1% 237
2014
Q3 		$3.37M Buy
33,122
+687
+2% +$65.8K 0.1% 247
2014
Q2 		$2.99M Buy
32,435
+570
+2% +$55.3K 0.09% 261
2014
Q1 		$3.15M Buy
31,865
+20,588
+183% +$1.95M 0.09% 260
2013
Q4 		$1.02M Buy
11,277
+2,753
+32% +$230K 0.03% 555
2013
Q3 		$657K Sell
8,524
-5,098
-37% -$378K 0.02% 676
2013
Q2 		$901K Buy
+13,622
New +$861K 0.03% 546

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Oppenheimer & Co's RTN Position: Q2 2020 in Review

Oppenheimer & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 48,271 shares — an estimated $6.33M sold.

Oppenheimer & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Oppenheimer & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 48,271 Raytheon Company shares in Q2 2020, an estimated $6.33M.
  • Oppenheimer & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Co's Raytheon Company position peaked at $17.3M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.