Oppenheimer & Co’s Scorpio Tankers STNG Stock Holding History

Oppenheimer & Co’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,137	Closed	-$296K	–	1342
2020 Q2	$296K	Buy	23,137 +3,513	+18%	+$63.7K	0.01%	973
2020 Q1	$375K	Buy	+19,624	New	+$466K	0.01%	826
2015 Q2	–	Sell	-4,816	Closed	-$454K	–	1545
2015 Q1	$454K	Sell	4,816 -54	-1%	-$4.7K	0.01%	909
2014 Q4	$423K	Sell	4,870 -354	-7%	-$29.3K	0.01%	890
2014 Q3	$434K	Sell	5,224 -2,776	-35%	-$262K	0.01%	906
2014 Q2	$814K	Buy	+8,000	New	+$730K	0.02%	684

Other funds holding STNG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oppenheimer & Co's STNG Position: Q3 2020 in Review

Oppenheimer & Co sold out of Scorpio Tankers (STNG) in Q3 2020, closing a stake of 23,137 shares — an estimated $296K sold.

Oppenheimer & Co first reported a position in STNG in Q2 2014 and held it in 6 quarters. The position peaked at $814K in Q2 2014. 148 funds tracked by Wall St. Rank hold STNG as of Q3 2020.

Oppenheimer & Co reported no remaining Scorpio Tankers position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 23,137 Scorpio Tankers shares in Q3 2020, an estimated $296K.
Oppenheimer & Co first reported a position in Scorpio Tankers in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's Scorpio Tankers position peaked at $814K in Q2 2014.
148 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.