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Oppenheimer Asset Management’s Flywire FLYW Stock Holding History

Oppenheimer Asset Management’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,246
Closed -$135K – 1172
2025
Q1 		$135K Sell
14,246
-4,828
-25% -$76K ﹤0.01% 1094
2024
Q4 		$393K Sell
19,074
-2,674
-12% -$52.2K ﹤0.01% 920
2024
Q3 		$356K Buy
21,748
+453
+2% +$7.92K ﹤0.01% 953
2024
Q2 		$349K Buy
21,295
+1,411
+7% +$26.6K ﹤0.01% 944
2024
Q1 		$493K Buy
19,884
+702
+4% +$16.4K 0.01% 843
2023
Q4 		$444K Sell
19,182
-33,272
-63% -$839K 0.01% 892
2023
Q3 		$1.67M Buy
52,454
+983
+2% +$31.4K 0.03% 547
2023
Q2 		$1.6M Buy
51,471
+12,522
+32% +$376K 0.02% 573
2023
Q1 		$1.14M Buy
38,949
+27,666
+245% +$729K 0.02% 650
2022
Q4 		$276K Buy
+11,283
New +$243K ﹤0.01% 982

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Oppenheimer Asset Management's FLYW Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Flywire (FLYW) in Q2 2025, closing a stake of 14,246 shares — an estimated $135K sold.

Oppenheimer Asset Management first reported a position in FLYW in Q4 2022 and held it in 10 quarters. The position peaked at $1.67M in Q3 2023. 205 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,246 Flywire shares in Q2 2025, an estimated $135K.
  • Oppenheimer Asset Management first reported a position in Flywire in Q4 2022 and held it in 10 quarters.
  • Oppenheimer Asset Management's Flywire position peaked at $1.67M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.