OPPENHEIMER - 68380L407
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$65.96M
QoQ value delta ($000)
+$8.494M
(+14.78%)
Implied price effect (QoQ)
+1.33%
Shares
Total shares
1,688,627
QoQ shares delta
+197,955
(+13.28%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TELEMUS CAPITAL, LLC | 29,843 | 763,839 | 7.83% |
| First American Bank | 26,853 | 687,309 | 2.89% |
| MOTCO | 8,165 | 208,968 | 0.89% |
| Janney Montgomery Scott LLC | 1,099 | 28,511 | 0.03% |