OAM
AZPN

Oppenheimer Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Oppenheimer Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,677
Closed -$2.76M – 1245
2022
Q1 		$2.76M Sell
16,677
-8,443
-34% -$1.4M 0.04% 432
2021
Q4 		$3.82M Buy
25,120
+5,171
+26% +$787K 0.05% 365
2021
Q3 		$2.45M Sell
19,949
-242
-1% -$29.7K 0.03% 470
2021
Q2 		$2.78M Sell
20,191
-675
-3% -$92.8K 0.04% 439
2021
Q1 		$3.01M Buy
20,866
+1,478
+8% +$213K 0.05% 401
2020
Q4 		$2.53M Buy
19,388
+1,171
+6% +$153K 0.04% 413
2020
Q3 		$2.31M Buy
18,217
+1,955
+12% +$247K 0.04% 398
2020
Q2 		$1.69M Sell
16,262
-901
-5% -$93.4K 0.03% 442
2020
Q1 		$1.63M Buy
17,163
+698
+4% +$66.4K 0.04% 396
2019
Q4 		$1.99M Sell
16,465
-926
-5% -$112K 0.04% 416
2019
Q3 		$2.14M Buy
17,391
+423
+2% +$52.1K 0.05% 389
2019
Q2 		$2.11M Buy
16,968
+13,812
+438% +$1.72M 0.05% 389
2019
Q1 		$329K Buy
3,156
+10
+0.3% +$1.04K 0.01% 913
2018
Q4 		$259K Buy
3,146
+57
+2% +$4.69K 0.01% 942
2018
Q3 		$352K Sell
3,089
-1
-0% -$114 0.01% 918
2018
Q2 		$287K Hold
3,090
– – 0.01% 957
2018
Q1 		$244K Sell
3,090
-138
-4% -$10.9K 0.01% 1001
2017
Q4 		$203K Hold
3,228
– – 0.01% 1040
2017
Q3 		$203K Sell
3,228
-853
-21% -$53.6K 0.01% 1046
2017
Q2 		$225K Sell
4,081
-1,228
-23% -$67.7K 0.01% 1011
2017
Q1 		$313K Buy
+5,309
New +$313K 0.01% 920

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 16,677 shares — an estimated $2.76M sold.

Oppenheimer Asset Management first reported a position in AZPN in Q1 2017 and held it in 21 quarters. The position peaked at $3.82M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,677 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.76M.
  • Oppenheimer Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's ASPEN TECHNOLOGY INC position peaked at $3.82M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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