OLA
APR

Oliver Luxxe Assets’s Apria, Inc. Common Stock APR Stock Holding History

Oliver Luxxe Assets’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,827
Closed -$662K – 218
2021
Q3 		$662K Buy
17,827
+2,294
+15% +$75.5K 0.18% 108
2021
Q2 		$435K Buy
+15,533
New +$456K 0.12% 141

Other funds holding APR

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oliver Luxxe Assets's APR Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Apria, Inc. Common Stock (APR) in Q4 2021, closing a stake of 17,827 shares — an estimated $662K sold.

Oliver Luxxe Assets first reported a position in APR in Q2 2021 and held it in 2 quarters. The position peaked at $662K in Q3 2021. 105 funds tracked by Wall St. Rank hold APR as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Apria, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 17,827 Apria, Inc. Common Stock shares in Q4 2021, an estimated $662K.
  • Oliver Luxxe Assets first reported a position in Apria, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Oliver Luxxe Assets's Apria, Inc. Common Stock position peaked at $662K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.