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Oppenheimer Asset Management’s DMC Global BOOM Stock Holding History

Oppenheimer Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,770
Closed -$297K – 1116
2023
Q4 		$297K Sell
15,770
-2,229
-12% -$41K ﹤0.01% 999
2023
Q3 		$440K Sell
17,999
-197
-1% -$4.29K 0.01% 879
2023
Q2 		$323K Sell
18,196
-31
-0.2% -$560 ﹤0.01% 954
2023
Q1 		$400K Buy
18,227
+2,760
+18% +$63.2K 0.01% 897
2022
Q4 		$301K Sell
15,467
-3,117
-17% -$57.6K ﹤0.01% 963
2022
Q3 		$297K Buy
18,584
+420
+2% +$8.53K 0.01% 959
2022
Q2 		$327K Sell
18,164
-1,080
-6% -$26.5K 0.01% 962
2022
Q1 		$587K Buy
19,244
+1,082
+6% +$39.2K 0.01% 879
2021
Q4 		$719K Buy
18,162
+3,405
+23% +$136K 0.01% 871
2021
Q3 		$545K Buy
14,757
+131
+0.9% +$5.68K 0.01% 913
2021
Q2 		$822K Buy
14,626
+488
+3% +$26.8K 0.01% 805
2021
Q1 		$767K Sell
14,138
-2,085
-13% -$120K 0.01% 800
2020
Q4 		$702K Sell
16,223
-396
-2% -$15.6K 0.01% 792
2020
Q3 		$547K Sell
16,619
-362
-2% -$11.4K 0.01% 787
2020
Q2 		$469K Buy
16,981
+3,967
+30% +$109K 0.01% 813
2020
Q1 		$299K Buy
13,014
+585
+5% +$21K 0.01% 867
2019
Q4 		$559K Sell
12,429
-1,162
-9% -$51.7K 0.01% 793
2019
Q3 		$598K Sell
13,591
-136
-1% -$6.84K 0.01% 762
2019
Q2 		$870K Buy
+13,727
New +$911K 0.02% 658

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer Asset Management's BOOM Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 15,770 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in BOOM in Q2 2019 and held it in 19 quarters. The position peaked at $870K in Q2 2019. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,770 DMC Global shares in Q1 2024, an estimated $297K.
  • Oppenheimer Asset Management first reported a position in DMC Global in Q2 2019 and held it in 19 quarters.
  • Oppenheimer Asset Management's DMC Global position peaked at $870K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.