OC
TYPE

Oppenheimer & Co’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oppenheimer & Co’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,900
Closed -$479K – 1517
2014
Q3 		$479K Buy
16,900
+2,700
+19% +$78.7K 0.01% 869
2014
Q2 		$400K Hold
14,200
– – 0.01% 933
2014
Q1 		$428K Buy
+14,200
New +$427K 0.01% 885

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's TYPE Position: Q4 2014 in Review

Oppenheimer & Co sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2014, closing a stake of 16,900 shares — an estimated $479K sold.

Oppenheimer & Co first reported a position in TYPE in Q1 2014 and held it in 3 quarters. The position peaked at $479K in Q3 2014. 169 funds tracked by Wall St. Rank hold TYPE as of Q4 2014.

  • Oppenheimer & Co reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,900 Monotype Imaging Holdings Inc. shares in Q4 2014, an estimated $479K.
  • Oppenheimer & Co first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Monotype Imaging Holdings Inc. position peaked at $479K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.