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Oppenheimer Asset Management’s ESAB ESAB Stock Holding History

Oppenheimer Asset Management’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,140
Closed -$237K – 1159
2024
Q1 		$237K Sell
2,140
-446
-17% -$41.6K ﹤0.01% 1011
2023
Q4 		$224K Buy
+2,586
New +$196K ﹤0.01% 1063

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of ESAB (ESAB) in Q2 2024, closing a stake of 2,140 shares — an estimated $237K sold.

Oppenheimer Asset Management first reported a position in ESAB in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,140 ESAB shares in Q2 2024, an estimated $237K.
  • Oppenheimer Asset Management first reported a position in ESAB in Q4 2023 and held it in 2 quarters.
  • Oppenheimer Asset Management's ESAB position peaked at $237K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

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