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Oppenheimer Asset Management’s Astronics ATRO Stock Holding History

Oppenheimer Asset Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,346
Closed -$309K – 1232
2021
Q3 		$309K Sell
26,346
-10,456
-28% -$133K ﹤0.01% 1050
2021
Q2 		$537K Buy
+36,802
New +$534K 0.01% 929

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer Asset Management's ATRO Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Astronics (ATRO) in Q4 2021, closing a stake of 26,346 shares — an estimated $309K sold.

Oppenheimer Asset Management first reported a position in ATRO in Q2 2021 and held it in 2 quarters. The position peaked at $537K in Q2 2021. 107 funds tracked by Wall St. Rank hold ATRO as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining Astronics position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 26,346 Astronics shares in Q4 2021, an estimated $309K.
  • Oppenheimer Asset Management first reported a position in Astronics in Q2 2021 and held it in 2 quarters.
  • Oppenheimer Asset Management's Astronics position peaked at $537K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Astronics as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.