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Oppenheimer Asset Management’s Dover DOV Stock Holding History

Oppenheimer Asset Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,349
Closed -$4.16M – 1139
2023
Q1 		$4.16M Sell
27,349
-375
-1% -$55.1K 0.06% 306
2022
Q4 		$3.75M Sell
27,724
-261
-0.9% -$34.7K 0.06% 325
2022
Q3 		$3.26M Sell
27,985
-3,292
-11% -$420K 0.06% 335
2022
Q2 		$3.79M Sell
31,277
-545
-2% -$73.7K 0.06% 312
2022
Q1 		$4.99M Sell
31,822
-2,840
-8% -$466K 0.07% 292
2021
Q4 		$6.29M Sell
34,662
-651
-2% -$110K 0.08% 262
2021
Q3 		$5.49M Sell
35,313
-522
-1% -$86.5K 0.08% 285
2021
Q2 		$5.4M Sell
35,835
-684
-2% -$101K 0.08% 288
2021
Q1 		$5.01M Sell
36,519
-851
-2% -$108K 0.08% 293
2020
Q4 		$4.72M Buy
37,370
+55
+0.1% +$6.53K 0.08% 288
2020
Q3 		$4.04M Sell
37,315
-1,136
-3% -$122K 0.08% 287
2020
Q2 		$3.71M Buy
38,451
+779
+2% +$71.9K 0.08% 286
2020
Q1 		$3.16M Sell
37,672
-43
-0.1% -$4.56K 0.08% 265
2019
Q4 		$4.35M Buy
37,715
+35,527
+1,624% +$3.81M 0.09% 253
2019
Q3 		$218K Sell
2,188
-139
-6% -$13.3K ﹤0.01% 1015
2019
Q2 		$234K Sell
2,327
-168
-7% -$16.1K 0.01% 1017
2019
Q1 		$235K Sell
2,495
-22
-0.9% -$1.9K 0.01% 991
2018
Q4 		$178K Sell
2,517
-1,914
-43% -$156K ﹤0.01% 1043
2018
Q3 		$393K Buy
4,431
+384
+9% +$31.7K 0.01% 886
2018
Q2 		$297K Sell
4,047
-371
-8% -$28.4K 0.01% 949
2018
Q1 		$351K Sell
4,418
-2,370
-35% -$194K 0.01% 887
2017
Q4 		$502K Hold
6,788
– – 0.01% 788
2017
Q3 		$502K Buy
6,788
+6
+0.1% +$417 0.01% 792
2017
Q2 		$440K Buy
6,782
+2,553
+60% +$166K 0.01% 816
2017
Q1 		$275K Buy
+4,229
New +$270K 0.01% 957

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oppenheimer Asset Management's DOV Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Dover (DOV) in Q2 2023, closing a stake of 27,349 shares — an estimated $4.16M sold.

Oppenheimer Asset Management first reported a position in DOV in Q1 2017 and held it in 25 quarters. The position peaked at $6.29M in Q4 2021. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 27,349 Dover shares in Q2 2023, an estimated $4.16M.
  • Oppenheimer Asset Management first reported a position in Dover in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's Dover position peaked at $6.29M in Q4 2021.
  • 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.