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Oppenheimer Asset Management’s InfuSystem Holdings INFU Stock Holding History

Oppenheimer Asset Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,753
Closed -$235K – 1157
2024
Q4 		$235K Sell
27,753
-5,584
-17% -$44K ﹤0.01% 1044
2024
Q3 		$223K Buy
33,337
+7,295
+28% +$47.3K ﹤0.01% 1073
2024
Q2 		$178K Buy
26,042
+8,917
+52% +$65.5K ﹤0.01% 1111
2024
Q1 		$147K Sell
17,125
-347
-2% -$3.26K ﹤0.01% 1053
2023
Q4 		$184K Sell
17,472
-269
-2% -$2.64K ﹤0.01% 1101
2023
Q3 		$171K Sell
17,741
-3,798
-18% -$38.9K ﹤0.01% 1083
2023
Q2 		$207K Hold
21,539
– – ﹤0.01% 1055
2023
Q1 		$167K Sell
21,539
-9,717
-31% -$89.5K ﹤0.01% 1074
2022
Q4 		$271K Sell
31,256
-577
-2% -$4.7K ﹤0.01% 988
2022
Q3 		$223K Buy
+31,833
New +$267K ﹤0.01% 1027

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Oppenheimer Asset Management's INFU Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of InfuSystem Holdings (INFU) in Q1 2025, closing a stake of 27,753 shares — an estimated $235K sold.

Oppenheimer Asset Management first reported a position in INFU in Q3 2022 and held it in 10 quarters. The position peaked at $271K in Q4 2022. 94 funds tracked by Wall St. Rank hold INFU as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining InfuSystem Holdings position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 27,753 InfuSystem Holdings shares in Q1 2025, an estimated $235K.
  • Oppenheimer Asset Management first reported a position in InfuSystem Holdings in Q3 2022 and held it in 10 quarters.
  • Oppenheimer Asset Management's InfuSystem Holdings position peaked at $271K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.