Oppenheimer Asset Management’s Coupang CPNG Stock Holding History

Oppenheimer Asset Management’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,104	Closed	-$185K	–	1147
2022 Q3	$185K	Buy	11,104 +230	+2%	+$3.98K	﹤0.01%	1061
2022 Q2	$139K	Buy	10,874 +103	+1%	+$1.4K	﹤0.01%	1110
2022 Q1	$190K	Buy	+10,771	New	+$230K	﹤0.01%	1142
2021 Q3	–	Sell	-4,814	Closed	-$201K	–	1198
2021 Q2	$201K	Buy	+4,814	New	+$197K	﹤0.01%	1155

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer Asset Management's CPNG Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Coupang (CPNG) in Q4 2022, closing a stake of 11,104 shares — an estimated $185K sold.

Oppenheimer Asset Management first reported a position in CPNG in Q2 2021 and held it in 4 quarters. The position peaked at $201K in Q2 2021. 375 funds tracked by Wall St. Rank hold CPNG as of Q4 2022.

Oppenheimer Asset Management reported no remaining Coupang position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 11,104 Coupang shares in Q4 2022, an estimated $185K.
Oppenheimer Asset Management first reported a position in Coupang in Q2 2021 and held it in 4 quarters.
Oppenheimer Asset Management's Coupang position peaked at $201K in Q2 2021.
375 funds tracked by Wall St. Rank held Coupang as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.