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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer Asset Management's FOXA Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 15,415 shares — an estimated $556K sold.

Oppenheimer Asset Management first reported a position in FOXA in Q1 2019 and held it in 7 quarters. The position peaked at $556K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,415 Fox Class A shares in Q2 2021, an estimated $556K.
  • Oppenheimer Asset Management first reported a position in Fox Class A in Q1 2019 and held it in 7 quarters.
  • Oppenheimer Asset Management's Fox Class A position peaked at $556K in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.