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Oppenheimer Asset Management’s Fox Class B FOX Stock Holding History

Oppenheimer Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,595
Closed -$216K – 1150
2022
Q4 		$216K Sell
7,595
-89
-1% -$2.55K ﹤0.01% 1052
2022
Q3 		$219K Buy
7,684
+899
+13% +$28.2K ﹤0.01% 1034
2022
Q2 		$202K Sell
6,785
-41
-0.6% -$1.33K ﹤0.01% 1082
2022
Q1 		$248K Buy
+6,826
New +$254K ﹤0.01% 1069
2021
Q4 		– Sell
-5,938
Closed -$220K – 1241
2021
Q3 		$220K Sell
5,938
-193
-3% -$6.62K ﹤0.01% 1124
2021
Q2 		$216K Sell
6,131
-40
-0.6% -$1.45K ﹤0.01% 1135
2021
Q1 		$216K Sell
6,171
-1,927
-24% -$64.6K ﹤0.01% 1097
2020
Q4 		$234K Sell
8,098
-574
-7% -$15.9K ﹤0.01% 1039
2020
Q3 		$243K Buy
8,672
+379
+5% +$10.1K ﹤0.01% 988
2020
Q2 		$223K Buy
8,293
+3,904
+89% +$104K ﹤0.01% 995
2020
Q1 		$100K Buy
4,389
+3,510
+399% +$113K ﹤0.01% 1104
2019
Q4 		$32K Buy
879
+214
+32% +$7.19K ﹤0.01% 1402
2019
Q3 		$21K Buy
665
+3
+0.5% +$104 ﹤0.01% 1454
2019
Q2 		$24K Buy
662
+87
+15% +$3.16K ﹤0.01% 1457
2019
Q1 		$21K Buy
+575
New +$21.9K ﹤0.01% 1452

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Oppenheimer Asset Management sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 7,595 shares — an estimated $216K sold.

Oppenheimer Asset Management first reported a position in FOX in Q1 2019 and held it in 15 quarters. The position peaked at $248K in Q1 2022. 351 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,595 Fox Class B shares in Q1 2023, an estimated $216K.
  • Oppenheimer Asset Management first reported a position in Fox Class B in Q1 2019 and held it in 15 quarters.
  • Oppenheimer Asset Management's Fox Class B position peaked at $248K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

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