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Oppenheimer Asset Management’s Bruker BRKR Stock Holding History

Oppenheimer Asset Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,659
Closed -$1.94M – 1153
2024
Q1 		$1.94M Buy
20,659
+2,918
+16% +$235K 0.03% 497
2023
Q4 		$1.3M Sell
17,741
-4,118
-19% -$264K 0.02% 633
2023
Q3 		$1.36M Buy
21,859
+1,756
+9% +$118K 0.02% 605
2023
Q2 		$1.49M Buy
+20,103
New +$1.53M 0.02% 584

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oppenheimer Asset Management's BRKR Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 20,659 shares — an estimated $1.94M sold.

Oppenheimer Asset Management first reported a position in BRKR in Q2 2023 and held it in 4 quarters. The position peaked at $1.94M in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,659 Bruker shares in Q2 2024, an estimated $1.94M.
  • Oppenheimer Asset Management first reported a position in Bruker in Q2 2023 and held it in 4 quarters.
  • Oppenheimer Asset Management's Bruker position peaked at $1.94M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.