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Oppenheimer Asset Management’s Axalta AXTA Stock Holding History

Oppenheimer Asset Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,231
Closed -$202K – 1164
2022
Q1 		$202K Sell
8,231
-42
-0.5% -$1.17K ﹤0.01% 1135
2021
Q4 		$274K Sell
8,273
-29
-0.3% -$920 ﹤0.01% 1097
2021
Q3 		$242K Sell
8,302
-529
-6% -$15.8K ﹤0.01% 1096
2021
Q2 		$269K Sell
8,831
-113
-1% -$3.58K ﹤0.01% 1082
2021
Q1 		$264K Buy
8,944
+97
+1% +$2.78K ﹤0.01% 1051
2020
Q4 		$253K Sell
8,847
-257
-3% -$7K ﹤0.01% 1021
2020
Q3 		$202K Sell
9,104
-48,224
-84% -$1.12M ﹤0.01% 1026
2020
Q2 		$1.29M Sell
57,328
-18,751
-25% -$384K 0.03% 523
2020
Q1 		$1.31M Buy
76,079
+17,376
+30% +$445K 0.03% 458
2019
Q4 		$1.78M Sell
58,703
-966
-2% -$28.5K 0.04% 448
2019
Q3 		$1.8M Sell
59,669
-1,552
-3% -$45.8K 0.04% 435
2019
Q2 		$1.82M Sell
61,221
-11,305
-16% -$300K 0.04% 433
2019
Q1 		$1.83M Buy
72,526
+7,648
+12% +$197K 0.04% 423
2018
Q4 		$1.52M Sell
64,878
-13,399
-17% -$333K 0.04% 431
2018
Q3 		$2.28M Buy
78,277
+18,321
+31% +$550K 0.05% 379
2018
Q2 		$1.82M Buy
59,956
+11,332
+23% +$355K 0.04% 420
2018
Q1 		$1.47M Sell
48,624
-9,507
-16% -$297K 0.04% 474
2017
Q4 		$1.68M Hold
58,131
– – 0.04% 424
2017
Q3 		$1.68M Buy
58,131
+7,666
+15% +$232K 0.04% 426
2017
Q2 		$1.62M Buy
50,465
+1,772
+4% +$56.6K 0.04% 417
2017
Q1 		$1.57M Buy
+48,693
New +$1.45M 0.04% 417

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Oppenheimer Asset Management's AXTA Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Axalta (AXTA) in Q2 2022, closing a stake of 8,231 shares — an estimated $202K sold.

Oppenheimer Asset Management first reported a position in AXTA in Q1 2017 and held it in 21 quarters. The position peaked at $2.28M in Q3 2018. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,231 Axalta shares in Q2 2022, an estimated $202K.
  • Oppenheimer Asset Management first reported a position in Axalta in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Axalta position peaked at $2.28M in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.