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OppenheimerFunds’s Energy Recovery ERII Stock Holding History

OppenheimerFunds’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,429
Closed -$252K – 1853
2017
Q2 		$252K Sell
30,429
-2,754
-8% -$22K ﹤0.01% 1756
2017
Q1 		$276K Buy
33,183
+5,979
+22% +$55.5K ﹤0.01% 1741
2016
Q4 		$282K Buy
+27,204
New +$327K ﹤0.01% 1623

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ERII Position: Q3 2017 in Review

OppenheimerFunds sold out of Energy Recovery (ERII) in Q3 2017, closing a stake of 30,429 shares — an estimated $252K sold.

OppenheimerFunds first reported a position in ERII in Q4 2016 and held it in 3 quarters. The position peaked at $282K in Q4 2016. 101 funds tracked by Wall St. Rank hold ERII as of Q3 2017.

  • OppenheimerFunds reported no remaining Energy Recovery position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 30,429 Energy Recovery shares in Q3 2017, an estimated $252K.
  • OppenheimerFunds first reported a position in Energy Recovery in Q4 2016 and held it in 3 quarters.
  • OppenheimerFunds's Energy Recovery position peaked at $282K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.