Oppenheimer Asset Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-730	Closed	-$290K	–	1158
2024 Q1	$290K	Sell	730 -1,464	-67%	-$549K	﹤0.01%	966
2023 Q4	$776K	Sell	2,194 -249	-10%	-$96.4K	0.01%	769
2023 Q3	$908K	Sell	2,443 -271	-10%	-$98.4K	0.01%	711
2023 Q2	$928K	Sell	2,714 -190	-7%	-$68.6K	0.01%	724
2023 Q1	$1.04M	Buy	2,904 +1,241	+75%	+$446K	0.02%	680
2022 Q4	$551K	Buy	+1,663	New	+$518K	0.01%	829
2018 Q3	–	Sell	-937	Closed	-$216K	–	1148
2018 Q2	$216K	Sell	937 -30	-3%	-$7.04K	0.01%	1057
2018 Q1	$248K	Sell	967 -33	-3%	-$7.92K	0.01%	992
2017 Q4	$228K	Hold	1,000	–	–	0.01%	1010
2017 Q3	$228K	Buy	+1,000	New	+$252K	0.01%	1015

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oppenheimer Asset Management's EG Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Everest Group (EG) in Q2 2024, closing a stake of 730 shares — an estimated $290K sold.

Oppenheimer Asset Management first reported a position in EG in Q3 2017 and held it in 10 quarters. The position peaked at $1.04M in Q1 2023. 631 funds tracked by Wall St. Rank hold EG as of Q2 2024.

Oppenheimer Asset Management reported no remaining Everest Group position as of Q2 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 730 Everest Group shares in Q2 2024, an estimated $290K.
Oppenheimer Asset Management first reported a position in Everest Group in Q3 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Everest Group position peaked at $1.04M in Q1 2023.
631 funds tracked by Wall St. Rank held Everest Group as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.