Oppenheimer Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923K | Buy |
+5,652
| New | +$988K | 0.01% | 745 |
|
|
2025
Q4 | – | Sell |
-11,836
| Closed | -$2.29M | – | 1106 |
|
|
2025
Q3 | $2.29M | Buy |
11,836
+3,393
| +40% | +$661K | 0.03% | 529 |
|
|
2025
Q2 | $1.72M | Buy |
8,443
+888
| +12% | +$182K | 0.02% | 602 |
|
|
2025
Q1 | $1.62M | Buy |
7,555
+476
| +7% | +$103K | 0.02% | 589 |
|
|
2024
Q4 | $1.56M | Sell |
7,079
-573
| -7% | -$129K | 0.02% | 606 |
|
|
2024
Q3 | $1.72M | Buy |
7,652
+2,014
| +36% | +$435K | 0.02% | 585 |
|
|
2024
Q2 | $1.17M | Buy |
5,638
+563
| +11% | +$109K | 0.01% | 675 |
|
|
2024
Q1 | $942K | Sell |
5,075
-782
| -13% | -$141K | 0.01% | 695 |
|
|
2023
Q4 | $1.1M | Buy |
5,857
+335
| +6% | +$58.4K | 0.02% | 681 |
|
|
2023
Q3 | $948K | Sell |
5,522
-37
| -0.7% | -$6.84K | 0.01% | 701 |
|
|
2023
Q2 | $1.05M | Buy |
5,559
+531
| +11% | +$94.8K | 0.02% | 687 |
|
|
2023
Q1 | $845K | Buy |
5,028
+795
| +19% | +$136K | 0.01% | 723 |
|
|
2022
Q4 | $684K | Buy |
4,233
+2,686
| +174% | +$457K | 0.01% | 769 |
|
|
2022
Q3 | $285K | Sell |
1,547
-64
| -4% | -$12.9K | 0.01% | 969 |
|
|
2022
Q2 | $313K | Buy |
1,611
+381
| +31% | +$82.5K | 0.01% | 976 |
|
|
2022
Q1 | $306K | Sell |
1,230
-170
| -12% | -$41.5K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $354K | Buy |
1,400
+25
| +2% | +$5.96K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $304K | Sell |
1,375
-10
| -0.7% | -$2.25K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $289K | Sell |
1,385
-702
| -34% | -$140K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $385K | Sell |
2,087
-65
| -3% | -$11.4K | 0.01% | 979 |
|
|
2020
Q4 | $346K | Sell |
2,152
-529
| -20% | -$84.1K | 0.01% | 967 |
|
|
2020
Q3 | $400K | Buy |
2,681
+449
| +20% | +$68.7K | 0.01% | 870 |
|
|
2020
Q2 | $345K | Sell |
2,232
-4,597
| -67% | -$727K | 0.01% | 899 |
|
|
2020
Q1 | $1M | Sell |
6,829
-1,723
| -20% | -$347K | 0.02% | 552 |
|
|
2019
Q4 | $1.79M | Buy |
8,552
+2,366
| +38% | +$507K | 0.04% | 447 |
|
|
2019
Q3 | $1.33M | Buy |
6,186
+3,497
| +130% | +$731K | 0.03% | 525 |
|
|
2019
Q2 | $547K | Sell |
2,689
-171
| -6% | -$34.6K | 0.01% | 791 |
|
|
2019
Q1 | $575K | Sell |
2,860
-91
| -3% | -$17.4K | 0.01% | 759 |
|
|
2018
Q4 | $513K | Sell |
2,951
-1,420
| -32% | -$257K | 0.01% | 754 |
|
|
2018
Q3 | $792K | Sell |
4,371
-57
| -1% | -$10.2K | 0.02% | 680 |
|
|
2018
Q2 | $761K | Buy |
4,428
+511
| +13% | +$84.4K | 0.02% | 673 |
|
|
2018
Q1 | $644K | Sell |
3,917
-6,913
| -64% | -$1.13M | 0.02% | 714 |
|
|
2017
Q4 | $1.93M | Hold |
10,830
| – | – | 0.05% | 381 |
|
|
2017
Q3 | $1.93M | Sell |
10,830
-2,831
| -21% | -$530K | 0.05% | 383 |
|
|
2017
Q2 | $2.63M | Sell |
13,661
-719
| -5% | -$137K | 0.07% | 298 |
|
|
2017
Q1 | $2.64M | Buy |
+14,380
| New | +$2.58M | 0.08% | 289 |
|
Other funds holding AVB
VPM
VCM
Oppenheimer Asset Management's AVB Position: Q1 2026 in Review
Oppenheimer Asset Management opened a new position in AvalonBay Communities (AVB) in Q1 2026: 5,652 shares worth $923K. The stake represents 0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in AVB as recently as Q3 2025.
Oppenheimer Asset Management first reported a position in AVB in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.64M in Q1 2017. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Oppenheimer Asset Management held 5,652 shares of AvalonBay Communities worth $923K as of Q1 2026.
- AvalonBay Communities was a new Oppenheimer Asset Management position in Q1 2026.
- AvalonBay Communities made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #745 holding.
- Oppenheimer Asset Management first reported a position in AvalonBay Communities in Q1 2017 and has held it in 36 quarters since.
- Oppenheimer Asset Management's AvalonBay Communities position peaked at $2.64M in Q1 2017.
- 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.