OC
SI

Oppenheimer & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Oppenheimer & Co’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,394
Closed -$729K – 1552
2014
Q1 		$729K Sell
5,394
-4,866
-47% -$639K 0.02% 705
2013
Q4 		$1.42M Sell
10,260
-155
-1% -$20K 0.05% 446
2013
Q3 		$1.25M Sell
10,415
-889
-8% -$99K 0.04% 453
2013
Q2 		$1.15M Buy
+11,304
New +$1.19M 0.04% 481

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Oppenheimer & Co's SI Position: Q2 2014 in Review

Oppenheimer & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 5,394 shares — an estimated $729K sold.

Oppenheimer & Co first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Oppenheimer & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 5,394 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $729K.
  • Oppenheimer & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.42M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.