Oppenheimer Asset Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,622	Closed	-$293K	–	1120
2023 Q4	$293K	Buy	5,622 +699	+14%	+$34.1K	﹤0.01%	1008
2023 Q3	$214K	Sell	4,923 -833	-14%	-$37.8K	﹤0.01%	1038
2023 Q2	$251K	Buy	5,756 +12	+0.2%	+$566	﹤0.01%	1008
2023 Q1	$314K	Sell	5,744 -4,022	-41%	-$219K	﹤0.01%	956
2022 Q4	$488K	Sell	9,766 -254	-3%	-$12.1K	0.01%	866
2022 Q3	$397K	Sell	10,020 -297	-3%	-$13.2K	0.01%	888
2022 Q2	$444K	Sell	10,317 -86	-0.8%	-$4.12K	0.01%	883
2022 Q1	$545K	Sell	10,403 -57	-0.5%	-$2.71K	0.01%	896
2021 Q4	$489K	Buy	+10,460	New	+$500K	0.01%	966

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return