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Oppenheimer Asset Management’s AZZ Inc AZZ Stock Holding History

Oppenheimer Asset Management’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,373
Closed -$423K – 1122
2022
Q2 		$423K Sell
10,373
-1,628
-14% -$73.1K 0.01% 893
2022
Q1 		$579K Buy
12,001
+2,615
+28% +$130K 0.01% 884
2021
Q4 		$519K Buy
9,386
+47
+0.5% +$2.55K 0.01% 950
2021
Q3 		$497K Sell
9,339
-356
-4% -$18.7K 0.01% 936
2021
Q2 		$502K Sell
9,695
-273
-3% -$14.4K 0.01% 955
2021
Q1 		$502K Buy
9,968
+994
+11% +$50.3K 0.01% 913
2020
Q4 		$426K Sell
8,974
-211
-2% -$8.54K 0.01% 906
2020
Q3 		$313K Buy
9,185
+3,006
+49% +$100K 0.01% 919
2020
Q2 		$212K Buy
+6,179
New +$189K ﹤0.01% 1008

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Oppenheimer Asset Management's AZZ Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of AZZ Inc (AZZ) in Q3 2022, closing a stake of 10,373 shares — an estimated $423K sold.

Oppenheimer Asset Management first reported a position in AZZ in Q2 2020 and held it in 9 quarters. The position peaked at $579K in Q1 2022. 188 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining AZZ Inc position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,373 AZZ Inc shares in Q3 2022, an estimated $423K.
  • Oppenheimer Asset Management first reported a position in AZZ Inc in Q2 2020 and held it in 9 quarters.
  • Oppenheimer Asset Management's AZZ Inc position peaked at $579K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.