OAM
INVX

Oppenheimer Asset Management’s Innovex International INVX Stock Holding History

Oppenheimer Asset Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,535
Closed -$409K – 1185
2023
Q3 		$409K Sell
14,535
-6,861
-32% -$186K 0.01% 898
2023
Q2 		$498K Sell
21,396
-34
-0.2% -$866 0.01% 863
2023
Q1 		$615K Buy
21,430
+415
+2% +$12.3K 0.01% 795
2022
Q4 		$571K Sell
21,015
-1,264
-6% -$30.1K 0.01% 815
2022
Q3 		$435K Sell
22,279
-355
-2% -$8.23K 0.01% 864
2022
Q2 		$584K Sell
22,634
-2,387
-10% -$72.7K 0.01% 815
2022
Q1 		$935K Buy
+25,021
New +$718K 0.01% 760
2020
Q3 		– Sell
-7,186
Closed -$214K – 1135
2020
Q2 		$214K Sell
7,186
-259
-3% -$7.96K ﹤0.01% 1007
2020
Q1 		$227K Buy
7,445
+2,513
+51% +$98.1K 0.01% 940
2019
Q4 		$231K Buy
4,932
+108
+2% +$4.95K ﹤0.01% 1028
2019
Q3 		$242K Sell
4,824
-365
-7% -$17.8K 0.01% 998
2019
Q2 		$249K Sell
5,189
-40
-0.8% -$1.74K 0.01% 998
2019
Q1 		$240K Buy
5,229
+523
+11% +$20.6K 0.01% 985
2018
Q4 		$141K Sell
4,706
-374
-7% -$15.1K ﹤0.01% 1102
2018
Q3 		$265K Buy
5,080
+135
+3% +$7.04K 0.01% 1001
2018
Q2 		$254K Buy
4,945
+31
+0.6% +$1.45K 0.01% 999
2018
Q1 		$220K Sell
4,914
-287
-6% -$14K 0.01% 1035
2017
Q4 		$230K Hold
5,201
– – 0.01% 1007
2017
Q3 		$230K Buy
5,201
+89
+2% +$3.87K 0.01% 1012
2017
Q2 		$249K Sell
5,112
-934
-15% -$48.2K 0.01% 978
2017
Q1 		$329K Buy
+6,046
New +$361K 0.01% 901

Other funds holding INVX

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Innovex International (INVX) in Q4 2023, closing a stake of 14,535 shares — an estimated $409K sold.

Oppenheimer Asset Management first reported a position in INVX in Q1 2017 and held it in 21 quarters. The position peaked at $935K in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,535 Innovex International shares in Q4 2023, an estimated $409K.
  • Oppenheimer Asset Management first reported a position in Innovex International in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Innovex International position peaked at $935K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

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