OAM
ERIC icon

Oppenheimer Asset Management’s Ericsson ERIC Stock Holding History

Oppenheimer Asset Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,582
Closed -$221K – 1154
2022
Q3 		$221K Hold
38,582
– – ﹤0.01% 1030
2022
Q2 		$286K Buy
38,582
+251
+0.7% +$2.05K ﹤0.01% 997
2022
Q1 		$350K Hold
38,331
– – 0.01% 996
2021
Q4 		$417K Sell
38,331
-71
-0.2% -$776 0.01% 1007
2021
Q3 		$430K Hold
38,402
– – 0.01% 972
2021
Q2 		$483K Hold
38,402
– – 0.01% 972
2021
Q1 		$507K Hold
38,402
– – 0.01% 909
2020
Q4 		$459K Hold
38,402
– – 0.01% 890
2020
Q3 		$418K Hold
38,402
– – 0.01% 860
2020
Q2 		$357K Hold
38,402
– – 0.01% 886
2020
Q1 		$311K Buy
38,402
+6,835
+22% +$55.9K 0.01% 856
2019
Q4 		$277K Buy
31,567
+3,491
+12% +$30.9K 0.01% 978
2019
Q3 		$224K Buy
+28,076
New +$239K 0.01% 1013
2019
Q1 		– Sell
-1,437
Closed -$13K – 1610
2018
Q4 		$13K Sell
1,437
-72,624
-98% -$631K ﹤0.01% 1494
2018
Q3 		$652K Sell
74,061
-75,462
-50% -$619K 0.01% 733
2018
Q2 		$1.15M Sell
149,523
-41,543
-22% -$304K 0.03% 559
2018
Q1 		$1.22M Sell
191,066
-27,618
-13% -$186K 0.03% 545
2017
Q4 		$1.26M Hold
218,684
– – 0.03% 529
2017
Q3 		$1.26M Buy
218,684
+35,279
+19% +$218K 0.03% 532
2017
Q2 		$1.31M Buy
183,405
+4,430
+2% +$30K 0.04% 496
2017
Q1 		$1.19M Buy
+178,975
New +$1.1M 0.03% 514

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer Asset Management's ERIC Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 38,582 shares — an estimated $221K sold.

Oppenheimer Asset Management first reported a position in ERIC in Q1 2017 and held it in 21 quarters. The position peaked at $1.31M in Q2 2017. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 38,582 Ericsson shares in Q4 2022, an estimated $221K.
  • Oppenheimer Asset Management first reported a position in Ericsson in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Ericsson position peaked at $1.31M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.