OC
STB

Oppenheimer & Co’s Student Transportation Inc STB Stock Holding History

Oppenheimer & Co’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,327
Closed -$315K – 1425
2017
Q4 		$315K Sell
51,327
-883
-2% -$5.22K 0.01% 1033
2017
Q3 		$312K Buy
52,210
+11,900
+30% +$71.1K 0.01% 1021
2017
Q2 		$244K Buy
+40,310
New +$239K 0.01% 1098

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oppenheimer & Co's STB Position: Q1 2018 in Review

Oppenheimer & Co sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 51,327 shares — an estimated $315K sold.

Oppenheimer & Co first reported a position in STB in Q2 2017 and held it in 3 quarters. The position peaked at $315K in Q4 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

  • Oppenheimer & Co reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 51,327 Student Transportation Inc shares in Q1 2018, an estimated $315K.
  • Oppenheimer & Co first reported a position in Student Transportation Inc in Q2 2017 and held it in 3 quarters.
  • Oppenheimer & Co's Student Transportation Inc position peaked at $315K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.