OC
SLCA

Oppenheimer & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Oppenheimer & Co’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,400
Closed -$181K – 1399
2019
Q1 		$181K Sell
10,400
-4,700
-31% -$67.4K ﹤0.01% 1242
2018
Q4 		$154K Sell
15,100
-26,884
-64% -$392K ﹤0.01% 1142
2018
Q3 		$791K Buy
41,984
+8,175
+24% +$190K 0.02% 677
2018
Q2 		$869K Buy
33,809
+8,008
+31% +$235K 0.02% 647
2018
Q1 		$658K Buy
+25,801
New +$791K 0.02% 758
2017
Q4 		– Sell
-7,400
Closed -$230K – 1373
2017
Q3 		$230K Sell
7,400
-10,850
-59% -$314K 0.01% 1139
2017
Q2 		$648K Buy
18,250
+1,250
+7% +$49.2K 0.02% 742
2017
Q1 		$816K Buy
17,000
+4,300
+34% +$230K 0.02% 639
2016
Q4 		$720K Buy
+12,700
New +$627K 0.02% 671
2016
Q1 		– Sell
-13,100
Closed -$245K – 1337
2015
Q4 		$245K Buy
+13,100
New +$245K 0.01% 1036
2015
Q3 		– Sell
-22,396
Closed -$657K – 1476
2015
Q2 		$657K Sell
22,396
-1,605
-7% -$54.2K 0.02% 768
2015
Q1 		$855K Buy
24,001
+5,301
+28% +$155K 0.02% 682
2014
Q4 		$481K Sell
18,700
-458
-2% -$18.1K 0.01% 837
2014
Q3 		$1.2M Buy
19,158
+980
+5% +$61K 0.04% 545
2014
Q2 		$1.01M Buy
18,178
+11,174
+160% +$526K 0.03% 613
2014
Q1 		$267K Sell
7,004
-11,808
-63% -$380K 0.01% 1089
2013
Q4 		$642K Buy
+18,812
New +$617K 0.02% 722

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oppenheimer & Co's SLCA Position: Q2 2019 in Review

Oppenheimer & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 10,400 shares — an estimated $181K sold.

Oppenheimer & Co first reported a position in SLCA in Q4 2013 and held it in 17 quarters. The position peaked at $1.2M in Q3 2014. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Oppenheimer & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 10,400 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $181K.
  • Oppenheimer & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 17 quarters.
  • Oppenheimer & Co's U.S. SILICA HOLDINGS, INC. position peaked at $1.2M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.