Oppenheimer & Co’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,200	Closed	-$29K	–	1399
2018 Q4	$29K	Hold	3,200	–	–	﹤0.01%	1223
2018 Q3	$47K	Buy	3,200 +1,600	+100%	+$30.3K	﹤0.01%	1326
2018 Q2	$31K	Hold	1,600	–	–	﹤0.01%	1314
2018 Q1	$43K	Sell	1,600 -30	-2%	-$788	﹤0.01%	1313
2017 Q4	$41K	Buy	1,630 +30	+2%	+$941	﹤0.01%	1297
2017 Q3	$52K	Hold	1,600	–	–	﹤0.01%	1266
2017 Q2	$41K	Hold	1,600	–	–	﹤0.01%	1278
2017 Q1	$36K	Hold	1,600	–	–	﹤0.01%	1264
2016 Q4	$53K	Hold	1,600	–	–	﹤0.01%	1248
2016 Q3	$69K	Hold	1,600	–	–	﹤0.01%	1232
2016 Q2	$61K	Buy	+1,600	New	+$62.3K	﹤0.01%	1188
2016 Q1	–	Sell	-1,150	Closed	-$72K	–	1338
2015 Q4	$72K	Hold	1,150	–	–	﹤0.01%	1229
2015 Q3	$100K	Sell	1,150 -110	-9%	-$11.8K	﹤0.01%	1264
2015 Q2	$154K	Hold	1,260	–	–	﹤0.01%	1360
2015 Q1	$159K	Hold	1,260	–	–	﹤0.01%	1361
2014 Q4	$147K	Sell	1,260 -606	-32%	-$68.6K	﹤0.01%	1291
2014 Q3	$200K	Buy	1,866 +551	+42%	+$70.4K	0.01%	1253
2014 Q2	$182K	Buy	+1,315	New	+$169K	0.01%	1276

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's SCU Position: Q1 2019 in Review

Oppenheimer & Co sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2019, closing a stake of 3,200 shares — an estimated $29K sold.

Oppenheimer & Co first reported a position in SCU in Q2 2014 and held it in 18 quarters. The position peaked at $200K in Q3 2014. 51 funds tracked by Wall St. Rank hold SCU as of Q1 2019.

Oppenheimer & Co reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Oppenheimer & Co sold 3,200 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2019, an estimated $29K.
Oppenheimer & Co first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2014 and held it in 18 quarters.
Oppenheimer & Co's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $200K in Q3 2014.
51 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.