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Oppenheimer Asset Management’s Fox Class A FOXA Stock Holding History

Oppenheimer Asset Management’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,415
Closed -$556K – 1212
2021
Q1 		$556K Sell
15,415
-1,736
-10% -$60.8K 0.01% 887
2020
Q4 		$500K Buy
+17,151
New +$479K 0.01% 868
2020
Q2 		– Sell
-1,644
Closed -$39K – 1193
2020
Q1 		$39K Buy
1,644
+448
+37% +$14.7K ﹤0.01% 1293
2019
Q4 		$44K Sell
1,196
-272
-19% -$9.31K ﹤0.01% 1362
2019
Q3 		$46K Sell
1,468
-5
-0.3% -$173 ﹤0.01% 1358
2019
Q2 		$54K Sell
1,473
-129
-8% -$4.74K ﹤0.01% 1363
2019
Q1 		$59K Buy
+1,602
New +$62.4K ﹤0.01% 1330

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return