OAM
AGTI

Oppenheimer Asset Management’s Agiliti Inc AGTI Stock Holding History

Oppenheimer Asset Management’s Portfolio AGTI Stock Details AGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,718
Closed -$148K – 1179
2023
Q4 		$148K Sell
18,718
-10,983
-37% -$74.5K ﹤0.01% 1120
2023
Q3 		$193K Sell
29,701
-10,292
-26% -$125K ﹤0.01% 1064
2023
Q2 		$660K Sell
39,993
-48
-0.1% -$804 0.01% 788
2023
Q1 		$640K Buy
40,041
+3,508
+10% +$60.4K 0.01% 784
2022
Q4 		$596K Buy
36,533
+8,071
+28% +$133K 0.01% 804
2022
Q3 		$407K Buy
28,462
+7,093
+33% +$131K 0.01% 881
2022
Q2 		$438K Buy
+21,369
New +$426K 0.01% 886

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's AGTI Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Agiliti Inc (AGTI) in Q1 2024, closing a stake of 18,718 shares — an estimated $148K sold.

Oppenheimer Asset Management first reported a position in AGTI in Q2 2022 and held it in 7 quarters. The position peaked at $660K in Q2 2023. 121 funds tracked by Wall St. Rank hold AGTI as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Agiliti Inc position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,718 Agiliti Inc shares in Q1 2024, an estimated $148K.
  • Oppenheimer Asset Management first reported a position in Agiliti Inc in Q2 2022 and held it in 7 quarters.
  • Oppenheimer Asset Management's Agiliti Inc position peaked at $660K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Agiliti Inc as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.