Oppenheimer Asset Management’s Ford F Stock Holding History

Oppenheimer Asset Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,291	Closed	-$986K	–	1176
2022 Q1	$986K	Sell	58,291 -833	-1%	-$15.8K	0.01%	743
2021 Q4	$1.23M	Buy	+59,124	New	+$1.09M	0.02%	711
2019 Q4	–	Sell	-11,017	Closed	-$101K	–	1607
2019 Q3	$101K	Hold	11,017	–	–	﹤0.01%	1184
2019 Q2	$113K	Hold	11,017	–	–	﹤0.01%	1192
2019 Q1	$97K	Sell	11,017 -25,760	-70%	-$221K	﹤0.01%	1216
2018 Q4	$281K	Buy	36,777 +1,573	+4%	+$14K	0.01%	913
2018 Q3	$326K	Sell	35,204 -15,360	-30%	-$154K	0.01%	937
2018 Q2	$560K	Sell	50,564 -8,325	-14%	-$95.3K	0.01%	764
2018 Q1	$652K	Buy	58,889 +25,123	+74%	+$283K	0.02%	712
2017 Q4	$404K	Hold	33,766	–	–	0.01%	847
2017 Q3	$404K	Buy	33,766 +18,843	+126%	+$213K	0.01%	851
2017 Q2	$167K	Buy	14,923 +2,417	+19%	+$27K	﹤0.01%	1075
2017 Q1	$145K	Buy	+12,506	New	+$155K	﹤0.01%	1110

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's F Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Ford (F) in Q2 2022, closing a stake of 58,291 shares — an estimated $986K sold.

Oppenheimer Asset Management first reported a position in F in Q1 2017 and held it in 13 quarters. The position peaked at $1.23M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Oppenheimer Asset Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 58,291 Ford shares in Q2 2022, an estimated $986K.
Oppenheimer Asset Management first reported a position in Ford in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Ford position peaked at $1.23M in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.