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Oppenheimer & Co’s Stagwell STGW Stock Holding History

Oppenheimer & Co’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,740
Closed -$82K – 1347
2018
Q3 		$82K Sell
19,740
-14,500
-42% -$70.9K ﹤0.01% 1315
2018
Q2 		$158K Buy
34,240
+10,050
+42% +$58.6K ﹤0.01% 1251
2018
Q1 		$174K Buy
24,190
+500
+2% +$4.27K ﹤0.01% 1241
2017
Q4 		$231K Buy
23,690
+1,050
+5% +$11.5K 0.01% 1164
2017
Q3 		$249K Buy
22,640
+2,160
+11% +$21.8K 0.01% 1111
2017
Q2 		$203K Buy
20,480
+1,340
+7% +$11.6K 0.01% 1179
2017
Q1 		$180K Buy
+19,140
New +$151K 0.01% 1188

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Oppenheimer & Co's STGW Position: Q4 2018 in Review

Oppenheimer & Co sold out of Stagwell (STGW) in Q4 2018, closing a stake of 19,740 shares — an estimated $82K sold.

Oppenheimer & Co first reported a position in STGW in Q1 2017 and held it in 7 quarters. The position peaked at $249K in Q3 2017. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

  • Oppenheimer & Co reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 19,740 Stagwell shares in Q4 2018, an estimated $82K.
  • Oppenheimer & Co first reported a position in Stagwell in Q1 2017 and held it in 7 quarters.
  • Oppenheimer & Co's Stagwell position peaked at $249K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.