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Oppenheimer Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Oppenheimer Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,658
Closed -$1.14M – 1181
2024
Q2 		$1.14M Buy
23,658
+6,009
+34% +$272K 0.01% 682
2024
Q1 		$919K Sell
17,649
-3,020
-15% -$178K 0.01% 703
2023
Q4 		$1.39M Sell
20,669
-1,203
-6% -$87.8K 0.02% 614
2023
Q3 		$2.17M Buy
21,872
+2,447
+13% +$262K 0.03% 465
2023
Q2 		$2.11M Buy
19,425
+1,766
+10% +$181K 0.03% 494
2023
Q1 		$2.14M Buy
17,659
+1,711
+11% +$196K 0.03% 470
2022
Q4 		$1.45M Sell
15,948
-1,234
-7% -$115K 0.02% 571
2022
Q3 		$1.36M Sell
17,182
-1,033
-6% -$95.6K 0.02% 571
2022
Q2 		$1.47M Buy
18,215
+9,306
+104% +$784K 0.02% 565
2022
Q1 		$873K Buy
8,909
+1,442
+19% +$178K 0.01% 781
2021
Q4 		$1.27M Buy
7,467
+1,559
+26% +$261K 0.02% 704
2021
Q3 		$854K Buy
5,908
+144
+2% +$22.1K 0.01% 794
2021
Q2 		$897K Buy
5,764
+774
+16% +$115K 0.01% 783
2021
Q1 		$634K Buy
4,990
+1,294
+35% +$167K 0.01% 856
2020
Q4 		$391K Buy
3,696
+387
+12% +$35.2K 0.01% 938
2020
Q3 		$246K Sell
3,309
-3,589
-52% -$323K ﹤0.01% 985
2020
Q2 		$570K Buy
6,898
+3,835
+125% +$239K 0.01% 760
2020
Q1 		$129K Buy
+3,063
New +$193K ﹤0.01% 1056
2017
Q4 		– Sell
-2,301
Closed -$99K – 1214
2017
Q3 		$99K Sell
2,301
-71
-3% -$2.76K ﹤0.01% 1208
2017
Q2 		$84K Buy
+2,372
New +$74.3K ﹤0.01% 1234

Other funds holding FOXF

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oppenheimer Asset Management's FOXF Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 23,658 shares — an estimated $1.14M sold.

Oppenheimer Asset Management first reported a position in FOXF in Q2 2017 and held it in 20 quarters. The position peaked at $2.17M in Q3 2023. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23,658 Fox Factory Holding Corp shares in Q3 2024, an estimated $1.14M.
  • Oppenheimer Asset Management first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Fox Factory Holding Corp position peaked at $2.17M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.