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OFI Invest Asset Management’s Phinia Inc PHIN Stock Holding History

OFI Invest Asset Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,501
Closed -$415K – 300
2023
Q3 		$415K Buy
+15,501
New +$429K 0.02% 130

Other funds holding PHIN

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OFI Invest Asset Management's PHIN Position: Q4 2023 in Review

OFI Invest Asset Management sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 15,501 shares — an estimated $415K sold.

OFI Invest Asset Management first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $415K in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

  • OFI Invest Asset Management reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 15,501 Phinia Inc shares in Q4 2023, an estimated $415K.
  • OFI Invest Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
  • OFI Invest Asset Management's Phinia Inc position peaked at $415K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on OFI Invest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.