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Oppenheimer Asset Management’s AeroVironment AVAV Stock Holding History

Oppenheimer Asset Management’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-907
Closed -$55K – 1104
2020
Q1 		$55K Sell
907
-132
-13% -$8.25K ﹤0.01% 1241
2019
Q4 		$64K Buy
1,039
+189
+22% +$11.3K ﹤0.01% 1297
2019
Q3 		$46K Buy
+850
New +$46.6K ﹤0.01% 1357

Other funds holding AVAV

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's AVAV Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of AeroVironment (AVAV) in Q2 2020, closing a stake of 907 shares — an estimated $55K sold.

Oppenheimer Asset Management first reported a position in AVAV in Q3 2019 and held it in 3 quarters. The position peaked at $64K in Q4 2019. 225 funds tracked by Wall St. Rank hold AVAV as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining AeroVironment position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 907 AeroVironment shares in Q2 2020, an estimated $55K.
  • Oppenheimer Asset Management first reported a position in AeroVironment in Q3 2019 and held it in 3 quarters.
  • Oppenheimer Asset Management's AeroVironment position peaked at $64K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held AeroVironment as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.