OC
VOLC

Oppenheimer & Co’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Oppenheimer & Co’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,739
Closed -$1.05M – 1501
2013
Q3 		$1.05M Buy
+43,739
New +$931K 0.04% 516

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Oppenheimer & Co sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 43,739 shares — an estimated $1.05M sold.

Oppenheimer & Co first reported a position in VOLC in Q3 2013 and held it in 1 quarter. The position peaked at $1.05M in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Oppenheimer & Co reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 43,739 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $1.05M.
  • Oppenheimer & Co first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's VOLCANO CORPORATION COM STK position peaked at $1.05M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

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