OC
SVVC

Oppenheimer & Co’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Oppenheimer & Co’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,637
Closed -$246K – 1488
2013
Q4 		$246K Sell
10,637
-1,127
-10% -$26.3K 0.01% 1116
2013
Q3 		$288K Buy
+11,764
New +$261K 0.01% 990

Other funds holding SVVC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oppenheimer & Co's SVVC Position: Q1 2014 in Review

Oppenheimer & Co sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2014, closing a stake of 10,637 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in SVVC in Q3 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2013. 62 funds tracked by Wall St. Rank hold SVVC as of Q1 2014.

  • Oppenheimer & Co reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,637 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2014, an estimated $246K.
  • Oppenheimer & Co first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $288K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.