OC
VWTR

Oppenheimer & Co’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Oppenheimer & Co’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,400
Closed -$201K – 1579
2015
Q1 		$201K Hold
12,400
– – 0.01% 1307
2014
Q4 		$234K Buy
12,400
+1,500
+14% +$29.4K 0.01% 1138
2014
Q3 		$217K Buy
+10,900
New +$239K 0.01% 1213

Other funds holding VWTR

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oppenheimer & Co sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2015, closing a stake of 12,400 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in VWTR in Q3 2014 and held it in 3 quarters. The position peaked at $234K in Q4 2014. 92 funds tracked by Wall St. Rank hold VWTR as of Q2 2015.

  • Oppenheimer & Co reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,400 Vidler Water Resouces, Inc. Common Stock shares in Q2 2015, an estimated $201K.
  • Oppenheimer & Co first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Vidler Water Resouces, Inc. Common Stock position peaked at $234K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2015.

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