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Oppenheimer Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Oppenheimer Asset Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,181
Closed -$214K – 1104
2020
Q2 		$214K Sell
12,181
-8,348
-41% -$141K ﹤0.01% 1006
2020
Q1 		$340K Sell
20,529
-2,855
-12% -$63.4K 0.01% 836
2019
Q4 		$609K Sell
23,384
-560
-2% -$13.7K 0.01% 767
2019
Q3 		$525K Sell
23,944
-126
-0.5% -$2.88K 0.01% 797
2019
Q2 		$597K Sell
24,070
-413
-2% -$10.1K 0.01% 770
2019
Q1 		$597K Buy
24,483
+167
+0.7% +$3.91K 0.01% 750
2018
Q4 		$510K Buy
24,316
+8,201
+51% +$200K 0.01% 756
2018
Q3 		$450K Sell
16,115
-539
-3% -$15.5K 0.01% 847
2018
Q2 		$489K Sell
16,654
-7,681
-32% -$190K 0.01% 800
2018
Q1 		$566K Buy
24,335
+7,602
+45% +$183K 0.01% 756
2017
Q4 		$428K Hold
16,733
– – 0.01% 823
2017
Q3 		$428K Buy
16,733
+4,879
+41% +$119K 0.01% 827
2017
Q2 		$292K Buy
+11,854
New +$304K 0.01% 926

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oppenheimer Asset Management's EPAC Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Enerpac Tool Group (EPAC) in Q3 2020, closing a stake of 12,181 shares — an estimated $214K sold.

Oppenheimer Asset Management first reported a position in EPAC in Q2 2017 and held it in 13 quarters. The position peaked at $609K in Q4 2019. 142 funds tracked by Wall St. Rank hold EPAC as of Q3 2020.

  • Oppenheimer Asset Management reported no remaining Enerpac Tool Group position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,181 Enerpac Tool Group shares in Q3 2020, an estimated $214K.
  • Oppenheimer Asset Management first reported a position in Enerpac Tool Group in Q2 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Enerpac Tool Group position peaked at $609K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.