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Oppenheimer & Co’s SITE Centers SITC Stock Holding History

Oppenheimer & Co’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,910
Closed -$122K – 1385
2018
Q1 		$122K Buy
12,910
+4,978
+63% +$50K ﹤0.01% 1278
2017
Q4 		$92K Buy
+7,932
New +$84.5K ﹤0.01% 1279
2014
Q3 		– Sell
-10,616
Closed -$242K – 1485
2014
Q2 		$242K Sell
10,616
-3,771
-26% -$83.4K 0.01% 1163
2014
Q1 		$305K Buy
14,387
+2,042
+17% +$42.1K 0.01% 1034
2013
Q4 		$244K Buy
+12,345
New +$256K 0.01% 1117

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oppenheimer & Co's SITC Position: Q2 2018 in Review

Oppenheimer & Co sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 12,910 shares — an estimated $122K sold.

Oppenheimer & Co first reported a position in SITC in Q4 2013 and held it in 5 quarters. The position peaked at $305K in Q1 2014. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • Oppenheimer & Co reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,910 SITE Centers shares in Q2 2018, an estimated $122K.
  • Oppenheimer & Co first reported a position in SITE Centers in Q4 2013 and held it in 5 quarters.
  • Oppenheimer & Co's SITE Centers position peaked at $305K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.