OAM
FREE

Oppenheimer Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Oppenheimer Asset Management’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,471
Closed -$52.1K – 1188
2023
Q3 		$52.1K Buy
+14,471
New +$55.3K ﹤0.01% 1126
2021
Q3 		– Sell
-10,846
Closed -$157K – 1239
2021
Q2 		$157K Sell
10,846
-4,712
-30% -$62.9K ﹤0.01% 1171
2021
Q1 		$203K Buy
15,558
+2,264
+17% +$28.8K ﹤0.01% 1111
2020
Q4 		$145K Buy
+13,294
New +$122K ﹤0.01% 1093

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Oppenheimer Asset Management's FREE Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 14,471 shares — an estimated $52.1K sold.

Oppenheimer Asset Management first reported a position in FREE in Q4 2020 and held it in 4 quarters. The position peaked at $203K in Q1 2021. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,471 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $52.1K.
  • Oppenheimer Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Oppenheimer Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $203K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.