OC
USG

Oppenheimer & Co’s Usg USG Stock Holding History

Oppenheimer & Co’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,600
Closed -$1.72M – 1419
2018
Q1 		$1.72M Sell
42,600
-8,255
-16% -$299K 0.04% 433
2017
Q4 		$1.96M Sell
50,855
-40,717
-44% -$1.43M 0.05% 396
2017
Q3 		$2.99M Buy
+91,572
New +$2.64M 0.08% 287
2014
Q4 		– Sell
-10,150
Closed -$279K – 1520
2014
Q3 		$279K Sell
10,150
-5,800
-36% -$165K 0.01% 1102
2014
Q2 		$481K Buy
+15,950
New +$488K 0.01% 868

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer & Co's USG Position: Q2 2018 in Review

Oppenheimer & Co sold out of Usg (USG) in Q2 2018, closing a stake of 42,600 shares — an estimated $1.72M sold.

Oppenheimer & Co first reported a position in USG in Q2 2014 and held it in 5 quarters. The position peaked at $2.99M in Q3 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Oppenheimer & Co reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 42,600 Usg shares in Q2 2018, an estimated $1.72M.
  • Oppenheimer & Co first reported a position in Usg in Q2 2014 and held it in 5 quarters.
  • Oppenheimer & Co's Usg position peaked at $2.99M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.