Oppenheimer Asset Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,876	Closed	-$1.19M	–	1190
2022 Q4	$1.19M	Sell	31,876 -1,514	-5%	-$53.9K	0.02%	638
2022 Q3	$1.05M	Sell	33,390 -2,281	-6%	-$87K	0.02%	647
2022 Q2	$1.22M	Buy	35,671 +3,185	+10%	+$122K	0.02%	617
2022 Q1	$1.49M	Buy	32,486 +38	+0.1%	+$1.91K	0.02%	628
2021 Q4	$1.94M	Buy	32,448 +11,717	+57%	+$729K	0.03%	565
2021 Q3	$1.09M	Buy	20,731 +8,501	+70%	+$434K	0.02%	721
2021 Q2	$593K	Buy	+12,230	New	+$590K	0.01%	902

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Oppenheimer Asset Management's FOCS Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q1 2023, closing a stake of 31,876 shares — an estimated $1.19M sold.

Oppenheimer Asset Management first reported a position in FOCS in Q2 2021 and held it in 7 quarters. The position peaked at $1.94M in Q4 2021. 229 funds tracked by Wall St. Rank hold FOCS as of Q1 2023.

Oppenheimer Asset Management reported no remaining Focus Financial Partners Inc. Class A position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 31,876 Focus Financial Partners Inc. Class A shares in Q1 2023, an estimated $1.19M.
Oppenheimer Asset Management first reported a position in Focus Financial Partners Inc. Class A in Q2 2021 and held it in 7 quarters.
Oppenheimer Asset Management's Focus Financial Partners Inc. Class A position peaked at $1.94M in Q4 2021.
229 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.