OC
TOO

Oppenheimer & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Oppenheimer & Co’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,875
Closed -$209K – 1586
2015
Q1 		$209K Buy
9,875
+1,333
+16% +$28.6K 0.01% 1279
2014
Q4 		$229K Buy
8,542
+2,574
+43% +$71K 0.01% 1150
2014
Q3 		$201K Buy
+5,968
New +$207K 0.01% 1251

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Oppenheimer & Co's TOO Position: Q2 2015 in Review

Oppenheimer & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2015, closing a stake of 9,875 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in TOO in Q3 2014 and held it in 3 quarters. The position peaked at $229K in Q4 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q2 2015.

  • Oppenheimer & Co reported no remaining Teekay Offshore Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 9,875 Teekay Offshore Partners L.P. shares in Q2 2015, an estimated $209K.
  • Oppenheimer & Co first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Teekay Offshore Partners L.P. position peaked at $229K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.