OC
VIAB

Oppenheimer & Co’s Viacom Inc. Class B VIAB Stock Holding History

Oppenheimer & Co’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,773
Closed -$739K – 1351
2019
Q3 		$739K Buy
30,773
+16,468
+115% +$460K 0.02% 677
2019
Q2 		$427K Buy
14,305
+4,886
+52% +$143K 0.01% 874
2019
Q1 		$265K Sell
9,419
-14,049
-60% -$403K 0.01% 1090
2018
Q4 		$604K Sell
23,468
-1,594
-6% -$49.1K 0.02% 675
2018
Q3 		$845K Sell
25,062
-2,418
-9% -$72.5K 0.02% 651
2018
Q2 		$829K Buy
27,480
+889
+3% +$26.2K 0.02% 661
2018
Q1 		$825K Buy
26,591
+13,918
+110% +$450K 0.02% 673
2017
Q4 		$390K Sell
12,673
-5,561
-30% -$151K 0.01% 954
2017
Q3 		$508K Buy
18,234
+394
+2% +$12.2K 0.01% 841
2017
Q2 		$600K Sell
17,840
-1,156
-6% -$44K 0.02% 770
2017
Q1 		$886K Sell
18,996
-6,475
-25% -$273K 0.03% 622
2016
Q4 		$894K Sell
25,471
-4,439
-15% -$163K 0.03% 596
2016
Q3 		$1.14M Buy
29,910
+13,309
+80% +$552K 0.03% 538
2016
Q2 		$689K Buy
16,601
+4,775
+40% +$197K 0.02% 665
2016
Q1 		$488K Buy
11,826
+188
+2% +$7.47K 0.01% 766
2015
Q4 		$479K Sell
11,638
-2,864
-20% -$134K 0.01% 780
2015
Q3 		$626K Sell
14,502
-4,830
-25% -$239K 0.02% 727
2015
Q2 		$1.25M Buy
19,332
+6,500
+51% +$440K 0.03% 558
2015
Q1 		$876K Buy
12,832
+7,750
+152% +$535K 0.02% 676
2014
Q4 		$383K Hold
5,082
– – 0.01% 930
2014
Q3 		$391K Sell
5,082
-2,029
-29% -$167K 0.01% 950
2014
Q2 		$617K Buy
7,111
+1,354
+24% +$115K 0.02% 778
2014
Q1 		$488K Sell
5,757
-474
-8% -$40.4K 0.01% 839
2013
Q4 		$544K Buy
6,231
+241
+4% +$19.9K 0.02% 784
2013
Q3 		$500K Buy
5,990
+217
+4% +$16.8K 0.02% 762
2013
Q2 		$392K Buy
+5,773
New +$384K 0.02% 810

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Oppenheimer & Co's VIAB Position: Q4 2019 in Review

Oppenheimer & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 30,773 shares — an estimated $739K sold.

Oppenheimer & Co first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Oppenheimer & Co reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 30,773 Viacom Inc. Class B shares in Q4 2019, an estimated $739K.
  • Oppenheimer & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Oppenheimer & Co's Viacom Inc. Class B position peaked at $1.25M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.