OC
SWIR

Oppenheimer & Co’s Sierra Wireless SWIR Stock Holding History

Oppenheimer & Co’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,305
Closed -$204K – 1558
2014
Q4 		$204K Sell
4,305
-4,204
-49% -$144K 0.01% 1213
2014
Q3 		$228K Buy
+8,509
New +$204K 0.01% 1197

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's SWIR Position: Q1 2015 in Review

Oppenheimer & Co sold out of Sierra Wireless (SWIR) in Q1 2015, closing a stake of 4,305 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in SWIR in Q3 2014 and held it in 2 quarters. The position peaked at $228K in Q3 2014. 100 funds tracked by Wall St. Rank hold SWIR as of Q1 2015.

  • Oppenheimer & Co reported no remaining Sierra Wireless position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 4,305 Sierra Wireless shares in Q1 2015, an estimated $204K.
  • Oppenheimer & Co first reported a position in Sierra Wireless in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Sierra Wireless position peaked at $228K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.