OAM
AJRD

Oppenheimer Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Oppenheimer Asset Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,348
Closed -$2.14M – 1191
2022
Q4 		$2.14M Sell
38,348
-1,782
-4% -$88.2K 0.03% 456
2022
Q3 		$1.6M Sell
40,130
-672
-2% -$28.4K 0.03% 511
2022
Q2 		$1.66M Sell
40,802
-1,236
-3% -$50K 0.03% 520
2022
Q1 		$1.65M Buy
+42,038
New +$1.68M 0.02% 591
2020
Q2 		– Sell
-2,162
Closed -$90K – 1477
2020
Q1 		$90K Buy
2,162
+19
+0.9% +$934 ﹤0.01% 1131
2019
Q4 		$98K Buy
2,143
+2,092
+4,102% +$94.7K ﹤0.01% 1201
2019
Q3 		$3K Sell
51
-4
-7% -$194 ﹤0.01% 1563
2019
Q2 		$2K Sell
55
-33,681
-100% -$1.26M ﹤0.01% 1596
2019
Q1 		$1.2M Sell
33,736
-10,735
-24% -$395K 0.03% 555
2018
Q4 		$1.57M Sell
44,471
-14,645
-25% -$498K 0.04% 422
2018
Q3 		$2.01M Sell
59,116
-3,468
-6% -$116K 0.04% 414
2018
Q2 		$1.85M Buy
62,584
+9,095
+17% +$263K 0.05% 417
2018
Q1 		$1.5M Buy
+53,489
New +$1.51M 0.04% 465
2017
Q4 		– Sell
-2,871
Closed -$101K – 1539
2017
Q3 		$101K Buy
+2,871
New +$77.3K ﹤0.01% 1205

Other funds holding AJRD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's AJRD Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 38,348 shares — an estimated $2.14M sold.

Oppenheimer Asset Management first reported a position in AJRD in Q3 2017 and held it in 14 quarters. The position peaked at $2.14M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 38,348 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.14M.
  • Oppenheimer Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.14M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.