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Oppenheimer Asset Management’s Advance Auto Parts AAP Stock Holding History

Oppenheimer Asset Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,430
Closed -$304K – 1122
2024
Q4 		$304K Sell
6,430
-1,882
-23% -$76.6K ﹤0.01% 979
2024
Q3 		$324K Buy
+8,312
New +$441K ﹤0.01% 985
2023
Q3 		– Sell
-21,829
Closed -$1.53M – 1127
2023
Q2 		$1.53M Sell
21,829
-15,356
-41% -$1.58M 0.02% 578
2023
Q1 		$4.52M Sell
37,185
-9,387
-20% -$1.31M 0.07% 295
2022
Q4 		$6.85M Buy
46,572
+4,985
+12% +$807K 0.11% 212
2022
Q3 		$6.5M Sell
41,587
-442
-1% -$80.7K 0.11% 221
2022
Q2 		$7.28M Sell
42,029
-233
-0.6% -$46.2K 0.12% 205
2022
Q1 		$8.75M Sell
42,262
-9,130
-18% -$2.01M 0.12% 203
2021
Q4 		$12.3M Sell
51,392
-274
-0.5% -$62.6K 0.16% 149
2021
Q3 		$10.8M Sell
51,666
-1,790
-3% -$373K 0.15% 158
2021
Q2 		$11M Sell
53,456
-745
-1% -$146K 0.16% 156
2021
Q1 		$9.95M Buy
54,201
+1,211
+2% +$203K 0.15% 160
2020
Q4 		$8.35M Sell
52,990
-3,307
-6% -$510K 0.14% 183
2020
Q3 		$8.64M Sell
56,297
-3,212
-5% -$484K 0.17% 153
2020
Q2 		$8.48M Sell
59,509
-7,986
-12% -$1.02M 0.17% 144
2020
Q1 		$6.3M Buy
67,495
+2,005
+3% +$260K 0.15% 158
2019
Q4 		$10.5M Buy
65,490
+4,808
+8% +$770K 0.22% 113
2019
Q3 		$10M Sell
60,682
-4,059
-6% -$610K 0.22% 106
2019
Q2 		$9.98M Sell
64,741
-2,195
-3% -$356K 0.22% 104
2019
Q1 		$11.4M Sell
66,936
-5,362
-7% -$866K 0.26% 95
2018
Q4 		$11.4M Sell
72,298
-22,813
-24% -$3.81M 0.28% 85
2018
Q3 		$16M Sell
95,111
-255,364
-73% -$39.2M 0.35% 63
2018
Q2 		$47.6M Sell
350,475
-183,488
-34% -$22.3M 1.16% 4
2018
Q1 		$63.3M Buy
533,963
+172,054
+48% +$19.7M 1.59% 4
2017
Q4 		$35.9M Hold
361,909
– – 0.95% 11
2017
Q3 		$35.9M Buy
361,909
+360,327
+22,777% +$36.4M 0.93% 11
2017
Q2 		$184K Buy
1,582
+68
+4% +$9.34K 0.01% 1056
2017
Q1 		$224K Buy
+1,514
New +$243K 0.01% 1020

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer Asset Management's AAP Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 6,430 shares — an estimated $304K sold.

Oppenheimer Asset Management first reported a position in AAP in Q1 2017 and held it in 28 quarters. The position peaked at $63.3M in Q1 2018. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,430 Advance Auto Parts shares in Q1 2025, an estimated $304K.
  • Oppenheimer Asset Management first reported a position in Advance Auto Parts in Q1 2017 and held it in 28 quarters.
  • Oppenheimer Asset Management's Advance Auto Parts position peaked at $63.3M in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.