OC
SLH

Oppenheimer & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Oppenheimer & Co’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,500
Closed -$675K – 1437
2015
Q3 		$675K Buy
+12,500
New +$568K 0.02% 703

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Oppenheimer & Co sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 12,500 shares — an estimated $675K sold.

Oppenheimer & Co first reported a position in SLH in Q3 2015 and held it in 1 quarter. The position peaked at $675K in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Oppenheimer & Co reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,500 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $675K.
  • Oppenheimer & Co first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 1 quarter.
  • Oppenheimer & Co's SOLERA HOLDINGS, INC. COM position peaked at $675K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

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