Oppenheimer & Co’s U S Concrete, Inc. USCR Stock Holding History

Oppenheimer & Co’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,303	Closed	-$261K	–	1416
2019 Q1	$261K	Sell	6,303 -2,257	-26%	-$86.6K	0.01%	1097
2018 Q4	$302K	Buy	8,560 +915	+12%	+$33.1K	0.01%	931
2018 Q3	$350K	Sell	7,645 -412	-5%	-$20.7K	0.01%	1006
2018 Q2	$423K	Sell	8,057 -2,388	-23%	-$142K	0.01%	938
2018 Q1	$631K	Buy	10,445 +2,331	+29%	+$173K	0.02%	766
2017 Q4	$679K	Buy	8,114 +3,913	+93%	+$308K	0.02%	751
2017 Q3	$321K	Sell	4,201 -1,474	-26%	-$113K	0.01%	1011
2017 Q2	$445K	Buy	+5,675	New	+$386K	0.01%	873
2017 Q1	–	Sell	-4,500	Closed	-$295K	–	1369
2016 Q4	$295K	Buy	+4,500	New	+$251K	0.01%	999

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Oppenheimer & Co's USCR Position: Q2 2019 in Review

Oppenheimer & Co sold out of U S Concrete, Inc. (USCR) in Q2 2019, closing a stake of 6,303 shares — an estimated $261K sold.

Oppenheimer & Co first reported a position in USCR in Q4 2016 and held it in 9 quarters. The position peaked at $679K in Q4 2017. 189 funds tracked by Wall St. Rank hold USCR as of Q2 2019.

Oppenheimer & Co reported no remaining U S Concrete, Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 6,303 U S Concrete, Inc. shares in Q2 2019, an estimated $261K.
Oppenheimer & Co first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 9 quarters.
Oppenheimer & Co's U S Concrete, Inc. position peaked at $679K in Q4 2017.
189 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.