OC
STON

Oppenheimer & Co’s StoneMor Inc. STON Stock Holding History

Oppenheimer & Co’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,111
Closed -$90K – 1365
2016
Q4 		$90K Buy
10,111
+1,376
+16% +$19.3K ﹤0.01% 1232
2016
Q3 		$219K Buy
8,735
+3
+0% +$75 0.01% 1098
2016
Q2 		$219K Buy
8,732
+3
+0% +$73 0.01% 1068
2016
Q1 		$213K Buy
8,729
+414
+5% +$10.9K 0.01% 1073
2015
Q4 		$223K Buy
8,315
+2
+0% +$57 0.01% 1079
2015
Q3 		$227K Buy
+8,313
New +$235K 0.01% 1111
2015
Q2 		– Sell
-7,482
Closed -$216K – 1576
2015
Q1 		$216K Buy
+7,482
New +$208K 0.01% 1265
2014
Q4 		– Sell
-9,116
Closed -$235K – 1503
2014
Q3 		$235K Sell
9,116
-1,012
-10% -$25.2K 0.01% 1180
2014
Q2 		$245K Buy
10,128
+508
+5% +$12.4K 0.01% 1157
2014
Q1 		$242K Sell
9,620
-1,268
-12% -$32.2K 0.01% 1143
2013
Q4 		$278K Sell
10,888
-1,239
-10% -$31.1K 0.01% 1041
2013
Q3 		$287K Sell
12,127
-984
-8% -$24.1K 0.01% 992
2013
Q2 		$330K Buy
+13,111
New +$340K 0.01% 883

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's STON Position: Q1 2017 in Review

Oppenheimer & Co sold out of StoneMor Inc. (STON) in Q1 2017, closing a stake of 10,111 shares — an estimated $90K sold.

Oppenheimer & Co first reported a position in STON in Q2 2013 and held it in 13 quarters. The position peaked at $330K in Q2 2013. 68 funds tracked by Wall St. Rank hold STON as of Q1 2017.

  • Oppenheimer & Co reported no remaining StoneMor Inc. position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,111 StoneMor Inc. shares in Q1 2017, an estimated $90K.
  • Oppenheimer & Co first reported a position in StoneMor Inc. in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's StoneMor Inc. position peaked at $330K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.