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

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