OC
SEI

Oppenheimer & Co’s Solaris Energy Infrastructure SEI Stock Holding History

Oppenheimer & Co’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,465
Closed -$139K – 1324
2020
Q1 		$139K Sell
26,465
-3,731
-12% -$39.2K ﹤0.01% 1084
2019
Q4 		$423K Sell
30,196
-1,117
-4% -$13.4K 0.01% 896
2019
Q3 		$420K Sell
31,313
-4,300
-12% -$58.7K 0.01% 862
2019
Q2 		$534K Sell
35,613
-57,800
-62% -$959K 0.01% 782
2019
Q1 		$1.54M Sell
93,413
-34,541
-27% -$530K 0.04% 459
2018
Q4 		$1.55M Buy
127,954
+83,269
+186% +$1.18M 0.05% 397
2018
Q3 		$844K Sell
44,685
-41,592
-48% -$668K 0.02% 653
2018
Q2 		$1.23M Sell
86,277
-3,644
-4% -$60.5K 0.03% 520
2018
Q1 		$1.49M Buy
+89,921
New +$1.69M 0.04% 479
2017
Q3 		– Sell
-15,000
Closed -$173K – 1365
2017
Q2 		$173K Buy
+15,000
New +$170K ﹤0.01% 1210

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Oppenheimer & Co sold out of Solaris Energy Infrastructure (SEI) in Q2 2020, closing a stake of 26,465 shares — an estimated $139K sold.

Oppenheimer & Co first reported a position in SEI in Q2 2017 and held it in 10 quarters. The position peaked at $1.55M in Q4 2018. 122 funds tracked by Wall St. Rank hold SEI as of Q2 2020.

  • Oppenheimer & Co reported no remaining Solaris Energy Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 26,465 Solaris Energy Infrastructure shares in Q2 2020, an estimated $139K.
  • Oppenheimer & Co first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 10 quarters.
  • Oppenheimer & Co's Solaris Energy Infrastructure position peaked at $1.55M in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2020.

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