OAM
DFS

Oppenheimer Asset Management’s Discover Financial Services DFS Stock Holding History

Oppenheimer Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,989
Closed -$3.29M – 1149
2023
Q3 		$3.29M Buy
37,989
+633
+2% +$62.9K 0.05% 369
2023
Q2 		$4.37M Sell
37,356
-351
-0.9% -$36.8K 0.06% 311
2023
Q1 		$3.73M Buy
37,707
+2,156
+6% +$231K 0.06% 336
2022
Q4 		$3.48M Sell
35,551
-5,679
-14% -$571K 0.06% 347
2022
Q3 		$3.75M Buy
41,230
+5,734
+16% +$580K 0.07% 300
2022
Q2 		$3.36M Buy
35,496
+2,725
+8% +$292K 0.06% 340
2022
Q1 		$3.61M Buy
32,771
+2,206
+7% +$259K 0.05% 373
2021
Q4 		$3.53M Buy
30,565
+2,091
+7% +$247K 0.05% 387
2021
Q3 		$3.5M Buy
28,474
+1,826
+7% +$229K 0.05% 372
2021
Q2 		$3.15M Buy
26,648
+3,403
+15% +$385K 0.04% 396
2021
Q1 		$2.21M Sell
23,245
-30,327
-57% -$2.86M 0.03% 482
2020
Q4 		$4.85M Buy
53,572
+14,812
+38% +$1.11M 0.08% 281
2020
Q3 		$2.24M Buy
38,760
+18,371
+90% +$962K 0.04% 405
2020
Q2 		$1.02M Buy
20,389
+3,910
+24% +$172K 0.02% 591
2020
Q1 		$587K Buy
16,479
+16,051
+3,750% +$1.06M 0.01% 680
2019
Q4 		$36K Sell
428
-442
-51% -$36.5K ﹤0.01% 1384
2019
Q3 		$70K Sell
870
-3
-0.3% -$248 ﹤0.01% 1277
2019
Q2 		$68K Sell
873
-592
-40% -$45.8K ﹤0.01% 1311
2019
Q1 		$104K Sell
1,465
-72
-5% -$4.93K ﹤0.01% 1196
2018
Q4 		$91K Buy
+1,537
New +$106K ﹤0.01% 1207
2017
Q4 		– Sell
-1,166
Closed -$75K – 1180
2017
Q3 		$75K Sell
1,166
-2,236
-66% -$136K ﹤0.01% 1268
2017
Q2 		$212K Sell
3,402
-817
-19% -$50.6K 0.01% 1022
2017
Q1 		$288K Buy
+4,219
New +$296K 0.01% 944

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's DFS Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 37,989 shares — an estimated $3.29M sold.

Oppenheimer Asset Management first reported a position in DFS in Q1 2017 and held it in 23 quarters. The position peaked at $4.85M in Q4 2020. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 37,989 Discover Financial Services shares in Q4 2023, an estimated $3.29M.
  • Oppenheimer Asset Management first reported a position in Discover Financial Services in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's Discover Financial Services position peaked at $4.85M in Q4 2020.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.