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Oppenheimer Asset Management’s Axos Financial AX Stock Holding History

Oppenheimer Asset Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,365
Closed -$549K – 1135
2022
Q4 		$549K Buy
14,365
+32
+0.2% +$1.22K 0.01% 831
2022
Q3 		$491K Buy
14,333
+1,965
+16% +$79.5K 0.01% 837
2022
Q2 		$443K Buy
12,368
+1,410
+13% +$54.2K 0.01% 884
2022
Q1 		$508K Sell
10,958
-3,869
-26% -$204K 0.01% 912
2021
Q4 		$829K Buy
14,827
+127
+0.9% +$7.11K 0.01% 834
2021
Q3 		$758K Buy
14,700
+577
+4% +$27.4K 0.01% 821
2021
Q2 		$655K Buy
14,123
+316
+2% +$14.8K 0.01% 874
2021
Q1 		$649K Buy
+13,807
New +$622K 0.01% 850
2020
Q2 		– Sell
-3,184
Closed -$58K – 1109
2020
Q1 		$58K Buy
3,184
+994
+45% +$25K ﹤0.01% 1229
2019
Q4 		$66K Buy
2,190
+90
+4% +$2.63K ﹤0.01% 1290
2019
Q3 		$58K Buy
2,100
+71
+3% +$1.91K ﹤0.01% 1315
2019
Q2 		$55K Sell
2,029
-3,420
-63% -$101K ﹤0.01% 1356
2019
Q1 		$158K Buy
5,449
+1,874
+52% +$56.2K ﹤0.01% 1095
2018
Q4 		$90K Buy
+3,575
New +$108K ﹤0.01% 1210
2017
Q4 		– Sell
-1,330
Closed -$38K – 1126
2017
Q3 		$38K Sell
1,330
-49
-4% -$1.28K ﹤0.01% 1422
2017
Q2 		$33K Sell
1,379
-122
-8% -$2.89K ﹤0.01% 1427
2017
Q1 		$39K Buy
+1,501
New +$43.4K ﹤0.01% 1392

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Axos Financial (AX) in Q1 2023, closing a stake of 14,365 shares — an estimated $549K sold.

Oppenheimer Asset Management first reported a position in AX in Q1 2017 and held it in 17 quarters. The position peaked at $829K in Q4 2021. 256 funds tracked by Wall St. Rank hold AX as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Axos Financial position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,365 Axos Financial shares in Q1 2023, an estimated $549K.
  • Oppenheimer Asset Management first reported a position in Axos Financial in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Axos Financial position peaked at $829K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Axos Financial as of Q1 2023.

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