OC
SAAS

Oppenheimer & Co’s inContact, Inc. SAAS Stock Holding History

Oppenheimer & Co’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,765
Closed -$269K – 1426
2015
Q3 		$269K Sell
35,765
-7,000
-16% -$57.8K 0.01% 1035
2015
Q2 		$422K Buy
+42,765
New +$438K 0.01% 956

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Oppenheimer & Co's SAAS Position: Q4 2015 in Review

Oppenheimer & Co sold out of inContact, Inc. (SAAS) in Q4 2015, closing a stake of 35,765 shares — an estimated $269K sold.

Oppenheimer & Co first reported a position in SAAS in Q2 2015 and held it in 2 quarters. The position peaked at $422K in Q2 2015. 120 funds tracked by Wall St. Rank hold SAAS as of Q4 2015.

  • Oppenheimer & Co reported no remaining inContact, Inc. position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 35,765 inContact, Inc. shares in Q4 2015, an estimated $269K.
  • Oppenheimer & Co first reported a position in inContact, Inc. in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's inContact, Inc. position peaked at $422K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.