OC
SZC.RT

Oppenheimer & Co’s Cushing Renaissance Fund SZC.RT Stock Holding History

Oppenheimer & Co’s Portfolio SZC.RT Stock Details SZC.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-109,310
Closed -$23K – 1367
2019
Q2 		$23K Buy
+109,310
New +$22.7K ﹤0.01% 1290

Oppenheimer & Co's SZC.RT Position: Q3 2019 in Review

Oppenheimer & Co sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 109,310 shares — an estimated $23K sold.

Oppenheimer & Co first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $23K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Oppenheimer & Co reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 109,310 Cushing Renaissance Fund shares in Q3 2019, an estimated $23K.
  • Oppenheimer & Co first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Oppenheimer & Co's Cushing Renaissance Fund position peaked at $23K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.