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Oppenheimer Asset Management’s Azenta AZTA Stock Holding History

Oppenheimer Asset Management’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,670
Closed -$554K – 1120
2025
Q4 		$554K Buy
16,670
+4,656
+39% +$152K 0.01% 799
2025
Q3 		$345K Sell
12,014
-893
-7% -$27.7K ﹤0.01% 984
2025
Q2 		$397K Buy
12,907
+290
+2% +$8.16K ﹤0.01% 922
2025
Q1 		$437K Buy
12,617
+756
+6% +$34.8K 0.01% 878
2024
Q4 		$593K Sell
11,861
-6,377
-35% -$290K 0.01% 828
2024
Q3 		$883K Sell
18,238
-306
-2% -$15.9K 0.01% 749
2024
Q2 		$976K Buy
18,544
+2,758
+17% +$147K 0.01% 711
2024
Q1 		$952K Sell
15,786
-2,479
-14% -$159K 0.01% 691
2023
Q4 		$1.19M Sell
18,265
-3,383
-16% -$184K 0.02% 661
2023
Q3 		$1.09M Sell
21,648
-2,047
-9% -$103K 0.02% 666
2023
Q2 		$1.11M Buy
23,695
+663
+3% +$29K 0.02% 674
2023
Q1 		$1.03M Buy
23,032
+6,281
+37% +$311K 0.02% 684
2022
Q4 		$975K Sell
16,751
-27,150
-62% -$1.39M 0.02% 689
2022
Q3 		$1.88M Buy
43,901
+1,257
+3% +$75.1K 0.03% 466
2022
Q2 		$3.07M Buy
42,644
+3,713
+10% +$278K 0.05% 363
2022
Q1 		$3.23M Buy
38,931
+26
+0.1% +$2.23K 0.05% 400
2021
Q4 		$4.01M Sell
38,905
-2,167
-5% -$235K 0.05% 351
2021
Q3 		$4.2M Buy
41,072
+7,261
+21% +$651K 0.06% 337
2021
Q2 		$3.22M Buy
33,811
+21,432
+173% +$2.08M 0.05% 390
2021
Q1 		$1.01M Buy
12,379
+1,234
+11% +$99.5K 0.02% 717
2020
Q4 		$756K Buy
11,145
+1,944
+21% +$121K 0.01% 773
2020
Q3 		$426K Buy
9,201
+1,317
+17% +$63.8K 0.01% 856
2020
Q2 		$349K Buy
7,884
+1,452
+23% +$55.5K 0.01% 894
2020
Q1 		$196K Buy
6,432
+6,311
+5,216% +$230K ﹤0.01% 973
2019
Q4 		$5K Hold
121
– – ﹤0.01% 1530
2019
Q3 		$4K Hold
121
– – ﹤0.01% 1542
2019
Q2 		$5K Hold
121
– – ﹤0.01% 1550
2019
Q1 		$4K Buy
121
+32
+36% +$963 ﹤0.01% 1537
2018
Q4 		$2K Buy
+89
New +$2.6K ﹤0.01% 1589

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Oppenheimer Asset Management's AZTA Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Azenta (AZTA) in Q1 2026, closing a stake of 16,670 shares — an estimated $554K sold.

Oppenheimer Asset Management first reported a position in AZTA in Q4 2018 and held it in 29 quarters. The position peaked at $4.2M in Q3 2021. 260 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,670 Azenta shares in Q1 2026, an estimated $554K.
  • Oppenheimer Asset Management first reported a position in Azenta in Q4 2018 and held it in 29 quarters.
  • Oppenheimer Asset Management's Azenta position peaked at $4.2M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.