Oppenheimer Asset Management’s Criteo S.A. CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,772	Closed	-$380K	–	1205
2021 Q4	$380K	Buy	9,772 +229	+2%	+$8.8K	0.01%	1026
2021 Q3	$350K	Buy	9,543 +1,741	+22%	+$67K	0.01%	1016
2021 Q2	$353K	Buy	7,802 +1,446	+23%	+$55.7K	0.01%	1031
2021 Q1	$221K	Buy	+6,356	New	+$175K	﹤0.01%	1092
2020 Q2	–	Sell	-4,736	Closed	-$38K	–	1148
2020 Q1	$38K	Sell	4,736 -3,233	-41%	-$41.2K	﹤0.01%	1295
2019 Q4	$138K	Sell	7,969 -546	-6%	-$9.72K	﹤0.01%	1136
2019 Q3	$159K	Sell	8,515 -97	-1%	-$1.82K	﹤0.01%	1087
2019 Q2	$148K	Buy	8,612 +1,534	+22%	+$30.2K	﹤0.01%	1125
2019 Q1	$142K	Buy	7,078 +12	+0.2%	+$306	﹤0.01%	1124
2018 Q4	$161K	Buy	+7,066	New	+$158K	﹤0.01%	1064
2018 Q3	–	Sell	-7,578	Closed	-$249K	–	1145
2018 Q2	$249K	Buy	+7,578	New	+$209K	0.01%	1009
2017 Q4	–	Sell	-714	Closed	-$30K	–	1171
2017 Q3	$30K	Buy	714 +13	+2%	+$620	﹤0.01%	1453
2017 Q2	$34K	Sell	701 -3,893	-85%	-$198K	﹤0.01%	1420
2017 Q1	$230K	Buy	+4,594	New	+$215K	0.01%	1012

Other funds holding CRTO

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Oppenheimer Asset Management's CRTO Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Criteo S.A. (CRTO) in Q1 2022, closing a stake of 9,772 shares — an estimated $380K sold.

Oppenheimer Asset Management first reported a position in CRTO in Q1 2017 and held it in 14 quarters. The position peaked at $380K in Q4 2021. 144 funds tracked by Wall St. Rank hold CRTO as of Q1 2022.

Oppenheimer Asset Management reported no remaining Criteo S.A. position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 9,772 Criteo S.A. shares in Q1 2022, an estimated $380K.
Oppenheimer Asset Management first reported a position in Criteo S.A. in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Criteo S.A. position peaked at $380K in Q4 2021.
144 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.