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Oppenheimer Asset Management’s DLH Holdings DLHC Stock Holding History

Oppenheimer Asset Management’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,016
Closed -$141K – 1166
2024
Q3 		$141K Sell
15,016
-767
-5% -$8.08K ﹤0.01% 1138
2024
Q2 		$167K Sell
15,783
-4,663
-23% -$52.6K ﹤0.01% 1115
2024
Q1 		$271K Sell
20,446
-10,576
-34% -$164K ﹤0.01% 977
2023
Q4 		$489K Sell
31,022
-2,133
-6% -$30K 0.01% 867
2023
Q3 		$387K Buy
33,155
+1,872
+6% +$20.3K 0.01% 909
2023
Q2 		$321K Buy
31,283
+6,987
+29% +$71.7K ﹤0.01% 956
2023
Q1 		$279K Sell
24,296
-322
-1% -$3.85K ﹤0.01% 976
2022
Q4 		$292K Buy
24,618
+374
+2% +$4.81K ﹤0.01% 968
2022
Q3 		$297K Buy
24,244
+3,337
+16% +$52.5K 0.01% 960
2022
Q2 		$319K Sell
20,907
-33
-0.2% -$538 0.01% 968
2022
Q1 		$397K Buy
20,940
+4,236
+25% +$74.9K 0.01% 965
2021
Q4 		$346K Buy
16,704
+96
+0.6% +$1.45K ﹤0.01% 1046
2021
Q3 		$204K Sell
16,608
-497
-3% -$5.68K ﹤0.01% 1140
2021
Q2 		$200K Sell
17,105
-40
-0.2% -$442 ﹤0.01% 1157
2021
Q1 		$170K Buy
17,145
+2,055
+14% +$21.5K ﹤0.01% 1119
2020
Q4 		$141K Buy
+15,090
New +$142K ﹤0.01% 1097

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Oppenheimer Asset Management's DLHC Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 15,016 shares — an estimated $141K sold.

Oppenheimer Asset Management first reported a position in DLHC in Q4 2020 and held it in 16 quarters. The position peaked at $489K in Q4 2023. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,016 DLH Holdings shares in Q4 2024, an estimated $141K.
  • Oppenheimer Asset Management first reported a position in DLH Holdings in Q4 2020 and held it in 16 quarters.
  • Oppenheimer Asset Management's DLH Holdings position peaked at $489K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.