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OFI Invest Asset Management’s Air Products & Chemicals APD Stock Holding History

OFI Invest Asset Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$420K Buy
1,745
+1,557
+828% +$395K 0.01% 234
2024
Q1 		$42.2K Buy
188
+96
+104% +$23.5K ﹤0.01% 186
2023
Q4 		$22.8K Buy
92
+3
+3% +$825 ﹤0.01% 279
2023
Q3 		$23.8K Buy
+89
New +$26.1K ﹤0.01% 264

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Invest Asset Management's APD Position: Q2 2024 in Review

OFI Invest Asset Management increased its Air Products & Chemicals (APD) stake by 828% in Q2 2024, buying an estimated $395K and bringing the position to 1,745 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #234.

OFI Invest Asset Management first reported a position in APD in Q3 2023 and has held it in 4 quarters since. 1,674 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • OFI Invest Asset Management held 1,745 shares of Air Products & Chemicals worth $420K as of Q2 2024.
  • OFI Invest Asset Management bought 1,557 Air Products & Chemicals shares in Q2 2024, an estimated $395K.
  • Air Products & Chemicals made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2024, its #234 holding.
  • OFI Invest Asset Management first reported a position in Air Products & Chemicals in Q3 2023 and has held it in 4 quarters since.
  • 1,674 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.