OAM
ATVI

Oppenheimer Asset Management’s Activision Blizzard ATVI Stock Holding History

Oppenheimer Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,295
Closed -$1.22M – 1280
2021
Q4 		$1.22M Sell
18,295
-2,370
-11% -$162K 0.02% 719
2021
Q3 		$1.6M Buy
20,665
+11,841
+134% +$990K 0.02% 602
2021
Q2 		$842K Sell
8,824
-5,819
-40% -$551K 0.01% 800
2021
Q1 		$1.36M Sell
14,643
-9,733
-40% -$915K 0.02% 632
2020
Q4 		$2.26M Sell
24,376
-308
-1% -$25K 0.04% 453
2020
Q3 		$2M Sell
24,684
-489
-2% -$39.7K 0.04% 428
2020
Q2 		$1.91M Sell
25,173
-2,830
-10% -$197K 0.04% 414
2020
Q1 		$1.67M Sell
28,003
-797
-3% -$47.3K 0.04% 392
2019
Q4 		$1.71M Sell
28,800
-941
-3% -$52.1K 0.04% 458
2019
Q3 		$1.57M Buy
29,741
+13,351
+81% +$666K 0.04% 466
2019
Q2 		$774K Sell
16,390
-1,168
-7% -$53.6K 0.02% 701
2019
Q1 		$799K Sell
17,558
-47,694
-73% -$2.16M 0.02% 664
2018
Q4 		$3.04M Buy
65,252
+14,002
+27% +$838K 0.08% 284
2018
Q3 		$4.26M Buy
51,250
+20,661
+68% +$1.57M 0.09% 250
2018
Q2 		$2.33M Buy
30,589
+21,370
+232% +$1.51M 0.06% 361
2018
Q1 		$622K Sell
9,219
-9,698
-51% -$685K 0.02% 729
2017
Q4 		$1.22M Hold
18,917
– – 0.03% 536
2017
Q3 		$1.22M Buy
18,917
+10,670
+129% +$666K 0.03% 539
2017
Q2 		$475K Buy
8,247
+1,998
+32% +$110K 0.01% 794
2017
Q1 		$311K Buy
+6,249
New +$275K 0.01% 923

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's ATVI Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 18,295 shares — an estimated $1.22M sold.

Oppenheimer Asset Management first reported a position in ATVI in Q1 2017 and held it in 20 quarters. The position peaked at $4.26M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,295 Activision Blizzard shares in Q1 2022, an estimated $1.22M.
  • Oppenheimer Asset Management first reported a position in Activision Blizzard in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Activision Blizzard position peaked at $4.26M in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.