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OFI Invest Asset Management’s Baxter International BAX Stock Holding History

OFI Invest Asset Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$49.7K Buy
1,591
+110
+7% +$4.05K ﹤0.01% 279
2024
Q1 		$58.6K Hold
1,481
– – ﹤0.01% 174
2023
Q4 		$51.8K Sell
1,481
-391,221
-100% -$13.8M ﹤0.01% 170
2023
Q3 		$14M Buy
+392,702
New +$16.7M 0.5% 55

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OFI Invest Asset Management increased its Baxter International (BAX) stake by 7.4% in Q2 2024, buying an estimated $4.05K and bringing the position to 1,591 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

OFI Invest Asset Management first reported a position in BAX in Q3 2023 and has held it in 4 quarters since. The position peaked at $14M in Q3 2023. 881 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • OFI Invest Asset Management held 1,591 shares of Baxter International worth $49.7K as of Q2 2024.
  • OFI Invest Asset Management bought 110 Baxter International shares in Q2 2024, an estimated $4.05K.
  • Baxter International made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2024, its #279 holding.
  • OFI Invest Asset Management first reported a position in Baxter International in Q3 2023 and has held it in 4 quarters since.
  • OFI Invest Asset Management's Baxter International position peaked at $14M in Q3 2023.
  • 881 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

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