OC
VELT

Oppenheimer & Co’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Oppenheimer & Co’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$36K – 1515
2013
Q3 		$36K Buy
+100,000
New +$79.3K ﹤0.01% 1290

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Oppenheimer & Co's VELT Position: Q4 2013 in Review

Oppenheimer & Co sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 100,000 shares — an estimated $36K sold.

Oppenheimer & Co first reported a position in VELT in Q3 2013 and held it in 1 quarter. The position peaked at $36K in Q3 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Oppenheimer & Co reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 100,000 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $36K.
  • Oppenheimer & Co first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $36K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.