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Oppenheimer Asset Management’s Avista AVA Stock Holding History

Oppenheimer Asset Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,000
Closed -$1.37M – 1134
2022
Q4 		$1.37M Sell
31,000
-1,088
-3% -$43.5K 0.02% 590
2022
Q3 		$1.19M Sell
32,088
-686
-2% -$28.7K 0.02% 602
2022
Q2 		$1.43M Sell
32,774
-873
-3% -$37.6K 0.02% 574
2022
Q1 		$1.52M Sell
33,647
-564
-2% -$24.8K 0.02% 618
2021
Q4 		$1.45M Sell
34,211
-1,035
-3% -$41.6K 0.02% 654
2021
Q3 		$1.38M Sell
35,246
-730
-2% -$30.6K 0.02% 647
2021
Q2 		$1.53M Sell
35,976
-537
-1% -$24.6K 0.02% 617
2021
Q1 		$1.74M Sell
36,513
-757
-2% -$31.2K 0.03% 553
2020
Q4 		$1.5M Sell
37,270
-772
-2% -$28.3K 0.03% 560
2020
Q3 		$1.3M Buy
38,042
+18,033
+90% +$653K 0.03% 543
2020
Q2 		$728K Sell
20,009
-191
-0.9% -$7.57K 0.02% 684
2020
Q1 		$858K Sell
20,200
-6,433
-24% -$310K 0.02% 598
2019
Q4 		$1.28M Sell
26,633
-509
-2% -$24.2K 0.03% 561
2019
Q3 		$1.31M Sell
27,142
-712
-3% -$33.1K 0.03% 533
2019
Q2 		$1.24M Buy
+27,854
New +$1.19M 0.03% 550

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Avista (AVA) in Q1 2023, closing a stake of 31,000 shares — an estimated $1.37M sold.

Oppenheimer Asset Management first reported a position in AVA in Q2 2019 and held it in 15 quarters. The position peaked at $1.74M in Q1 2021. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 31,000 Avista shares in Q1 2023, an estimated $1.37M.
  • Oppenheimer Asset Management first reported a position in Avista in Q2 2019 and held it in 15 quarters.
  • Oppenheimer Asset Management's Avista position peaked at $1.74M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

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