OC
SIAL

Oppenheimer & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Oppenheimer & Co’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,175
Closed -$1.41M – 1444
2015
Q3 		$1.41M Hold
10,175
– – 0.04% 463
2015
Q2 		$1.42M Buy
10,175
+575
+6% +$79.9K 0.04% 516
2015
Q1 		$1.33M Sell
9,600
-2,402
-20% -$331K 0.04% 537
2014
Q4 		$1.65M Buy
12,002
+2,832
+31% +$385K 0.05% 450
2014
Q3 		$1.25M Sell
9,170
-3,245
-26% -$345K 0.04% 536
2014
Q2 		$1.26M Buy
12,415
+2
+0% +$194 0.04% 529
2014
Q1 		$1.16M Buy
12,413
+8,262
+199% +$772K 0.03% 554
2013
Q4 		$391K Buy
4,151
+1,202
+41% +$104K 0.01% 916
2013
Q3 		$251K Buy
+2,949
New +$248K 0.01% 1057

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Oppenheimer & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 10,175 shares — an estimated $1.41M sold.

Oppenheimer & Co first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Oppenheimer & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,175 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.41M.
  • Oppenheimer & Co first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
  • Oppenheimer & Co's SIGMA - ALDRICH CORP position peaked at $1.65M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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