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Oppenheimer & Co’s Energy Fuels UUUU Stock Holding History

Oppenheimer & Co’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,300
Closed -$47K – 1554
2015
Q1 		$47K Buy
+10,300
New +$49.9K ﹤0.01% 1451
2014
Q4 		– Sell
-10,300
Closed -$70K – 1483
2014
Q3 		$70K Buy
+10,300
New +$75.9K ﹤0.01% 1370

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Oppenheimer & Co sold out of Energy Fuels (UUUU) in Q2 2015, closing a stake of 10,300 shares — an estimated $47K sold.

Oppenheimer & Co first reported a position in UUUU in Q3 2014 and held it in 2 quarters. The position peaked at $70K in Q3 2014. 58 funds tracked by Wall St. Rank hold UUUU as of Q2 2015.

  • Oppenheimer & Co reported no remaining Energy Fuels position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,300 Energy Fuels shares in Q2 2015, an estimated $47K.
  • Oppenheimer & Co first reported a position in Energy Fuels in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Energy Fuels position peaked at $70K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2015.

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