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Oppenheimer Asset Management’s Expeditors International EXPD Stock Holding History

Oppenheimer Asset Management’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-46,253
Closed -$4.4M – 1179
2020
Q4 		$4.4M Buy
46,253
+3,460
+8% +$315K 0.07% 295
2020
Q3 		$3.87M Sell
42,793
-10,496
-20% -$894K 0.08% 294
2020
Q2 		$4.05M Buy
53,289
+24,400
+84% +$1.78M 0.08% 270
2020
Q1 		$1.93M Buy
28,889
+289
+1% +$20.6K 0.05% 360
2019
Q4 		$2.23M Sell
28,600
-220
-0.8% -$16.5K 0.05% 391
2019
Q3 		$2.14M Buy
28,820
+644
+2% +$47.2K 0.05% 388
2019
Q2 		$2.14M Sell
28,176
-778
-3% -$58.7K 0.05% 386
2019
Q1 		$2.2M Buy
28,954
+208
+0.7% +$15K 0.05% 373
2018
Q4 		$1.96M Sell
28,746
-154
-0.5% -$10.8K 0.05% 374
2018
Q3 		$2.13M Buy
28,900
+650
+2% +$48K 0.05% 397
2018
Q2 		$2.06M Sell
28,250
-2,551
-8% -$178K 0.05% 390
2018
Q1 		$1.95M Buy
30,801
+7,650
+33% +$492K 0.05% 393
2017
Q4 		$1.39M Hold
23,151
– – 0.04% 493
2017
Q3 		$1.39M Buy
23,151
+6,240
+37% +$357K 0.04% 495
2017
Q2 		$955K Buy
16,911
+9,508
+128% +$523K 0.03% 603
2017
Q1 		$418K Buy
+7,403
New +$406K 0.01% 834

Other funds holding EXPD

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's EXPD Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Expeditors International (EXPD) in Q1 2021, closing a stake of 46,253 shares — an estimated $4.4M sold.

Oppenheimer Asset Management first reported a position in EXPD in Q1 2017 and held it in 16 quarters. The position peaked at $4.4M in Q4 2020. 676 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining Expeditors International position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 46,253 Expeditors International shares in Q1 2021, an estimated $4.4M.
  • Oppenheimer Asset Management first reported a position in Expeditors International in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Expeditors International position peaked at $4.4M in Q4 2020.
  • 676 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.