OAM
ALEX

Oppenheimer Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Oppenheimer Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,365
Closed -$184K – 1125
2024
Q4 		$184K Sell
10,365
-3,367
-25% -$63.5K ﹤0.01% 1101
2024
Q3 		$264K Buy
13,732
+683
+5% +$12.9K ﹤0.01% 1030
2024
Q2 		$221K Buy
+13,049
New +$215K ﹤0.01% 1051
2023
Q4 		– Sell
-10,035
Closed -$168K – 1141
2023
Q3 		$168K Sell
10,035
-918
-8% -$16.6K ﹤0.01% 1085
2023
Q2 		$204K Buy
10,953
+231
+2% +$4.33K ﹤0.01% 1060
2023
Q1 		$203K Sell
10,722
-751
-7% -$14.2K ﹤0.01% 1055
2022
Q4 		$215K Sell
11,473
-1,606
-12% -$30.4K ﹤0.01% 1056
2022
Q3 		$217K Buy
13,079
+379
+3% +$6.97K ﹤0.01% 1036
2022
Q2 		$228K Sell
12,700
-419
-3% -$8.63K ﹤0.01% 1039
2022
Q1 		$304K Buy
13,119
+37
+0.3% +$853 ﹤0.01% 1027
2021
Q4 		$328K Buy
13,082
+2,209
+20% +$53.4K ﹤0.01% 1055
2021
Q3 		$255K Sell
10,873
-188
-2% -$3.86K ﹤0.01% 1084
2021
Q2 		$203K Buy
+11,061
New +$204K ﹤0.01% 1152
2020
Q2 		– Sell
-950
Closed -$11K – 1083
2020
Q1 		$11K Buy
+950
New +$17.8K ﹤0.01% 1419

Other funds holding ALEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 10,365 shares — an estimated $184K sold.

Oppenheimer Asset Management first reported a position in ALEX in Q1 2020 and held it in 14 quarters. The position peaked at $328K in Q4 2021. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,365 Alexander & Baldwin shares in Q1 2025, an estimated $184K.
  • Oppenheimer Asset Management first reported a position in Alexander & Baldwin in Q1 2020 and held it in 14 quarters.
  • Oppenheimer Asset Management's Alexander & Baldwin position peaked at $328K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

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