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Oppenheimer Asset Management’s Asbury Automotive ABG Stock Holding History

Oppenheimer Asset Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,281
Closed -$1.68M – 1140
2023
Q3 		$1.68M Sell
7,281
-2,234
-23% -$510K 0.03% 546
2023
Q2 		$2.29M Buy
9,515
+41
+0.4% +$8.62K 0.03% 464
2023
Q1 		$1.99M Buy
9,474
+358
+4% +$75.9K 0.03% 493
2022
Q4 		$1.63M Sell
9,116
-1,690
-16% -$283K 0.03% 536
2022
Q3 		$1.63M Sell
10,806
-944
-8% -$161K 0.03% 505
2022
Q2 		$1.99M Sell
11,750
-247
-2% -$42.8K 0.03% 466
2022
Q1 		$1.92M Buy
11,997
+1,473
+14% +$258K 0.03% 542
2021
Q4 		$1.82M Sell
10,524
-1,034
-9% -$190K 0.02% 583
2021
Q3 		$2.27M Buy
11,558
+696
+6% +$131K 0.03% 498
2021
Q2 		$1.86M Buy
+10,862
New +$2.09M 0.03% 559

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's ABG Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 7,281 shares — an estimated $1.68M sold.

Oppenheimer Asset Management first reported a position in ABG in Q2 2021 and held it in 10 quarters. The position peaked at $2.29M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,281 Asbury Automotive shares in Q4 2023, an estimated $1.68M.
  • Oppenheimer Asset Management first reported a position in Asbury Automotive in Q2 2021 and held it in 10 quarters.
  • Oppenheimer Asset Management's Asbury Automotive position peaked at $2.29M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

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