OAM
ENV

Oppenheimer Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Oppenheimer Asset Management’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,562
Closed -$536K – 1219
2024
Q2 		$536K Sell
8,562
-19,639
-70% -$1.24M 0.01% 846
2024
Q1 		$1.63M Buy
28,201
+543
+2% +$28.3K 0.02% 563
2023
Q4 		$1.37M Sell
27,658
-8,132
-23% -$333K 0.02% 618
2023
Q3 		$1.58M Sell
35,790
-525
-1% -$28.8K 0.02% 565
2023
Q2 		$2.16M Buy
36,315
+386
+1% +$22.4K 0.03% 486
2023
Q1 		$2.11M Buy
35,929
+26,818
+294% +$1.67M 0.03% 477
2022
Q4 		$562K Buy
9,111
+1,303
+17% +$69.4K 0.01% 822
2022
Q3 		$347K Buy
7,808
+446
+6% +$23.8K 0.01% 921
2022
Q2 		$389K Buy
7,362
+72
+1% +$4.92K 0.01% 916
2022
Q1 		$543K Sell
7,290
-155
-2% -$11.3K 0.01% 898
2021
Q4 		$591K Sell
7,445
-379
-5% -$30.9K 0.01% 920
2021
Q3 		$629K Sell
7,824
-8,473
-52% -$647K 0.01% 874
2021
Q2 		$1.24M Sell
16,297
-8,028
-33% -$591K 0.02% 684
2021
Q1 		$1.76M Sell
24,325
-5,093
-17% -$396K 0.03% 550
2020
Q4 		$2.42M Buy
29,418
+1,262
+4% +$102K 0.04% 422
2020
Q3 		$2.17M Buy
28,156
+1,799
+7% +$144K 0.04% 415
2020
Q2 		$1.94M Buy
26,357
+2,025
+8% +$132K 0.04% 404
2020
Q1 		$1.31M Buy
24,332
+2,519
+12% +$180K 0.03% 461
2019
Q4 		$1.52M Sell
21,813
-3,740
-15% -$243K 0.03% 510
2019
Q3 		$1.45M Sell
25,553
-2,651
-9% -$167K 0.03% 501
2019
Q2 		$1.93M Buy
28,204
+7,631
+37% +$524K 0.04% 419
2019
Q1 		$1.34M Sell
20,573
-2,235
-10% -$129K 0.03% 515
2018
Q4 		$1.12M Buy
22,808
+1,460
+7% +$78.2K 0.03% 529
2018
Q3 		$1.3M Buy
21,348
+3,249
+18% +$196K 0.03% 539
2018
Q2 		$995K Buy
18,099
+552
+3% +$30.7K 0.02% 594
2018
Q1 		$1.01M Buy
17,547
+9,390
+115% +$516K 0.03% 597
2017
Q4 		$416K Hold
8,157
– – 0.01% 834
2017
Q3 		$416K Buy
8,157
+78
+1% +$3.33K 0.01% 838
2017
Q2 		$320K Buy
8,079
+8
+0.1% +$288 0.01% 902
2017
Q1 		$261K Buy
+8,071
New +$294K 0.01% 977

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Oppenheimer Asset Management's ENV Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 8,562 shares — an estimated $536K sold.

Oppenheimer Asset Management first reported a position in ENV in Q1 2017 and held it in 30 quarters. The position peaked at $2.42M in Q4 2020. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,562 ENVESTNET, INC. shares in Q3 2024, an estimated $536K.
  • Oppenheimer Asset Management first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 30 quarters.
  • Oppenheimer Asset Management's ENVESTNET, INC. position peaked at $2.42M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.