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Oppenheimer Asset Management’s International Paper IP Stock Holding History

Oppenheimer Asset Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,584
Closed -$440K – 1215
2021
Q2 		$440K Buy
7,584
+27
+0.4% +$1.54K 0.01% 990
2021
Q1 		$387K Buy
7,557
+888
+13% +$43.2K 0.01% 977
2020
Q4 		$314K Sell
6,669
-5,173
-44% -$231K 0.01% 983
2020
Q3 		$455K Buy
11,842
+22
+0.2% +$777 0.01% 841
2020
Q2 		$394K Buy
11,820
+978
+9% +$31.1K 0.01% 851
2020
Q1 		$319K Sell
10,842
-125,173
-92% -$4.65M 0.01% 851
2019
Q4 		$5.93M Sell
136,015
-85,048
-38% -$3.57M 0.13% 196
2019
Q3 		$8.76M Sell
221,063
-4,375
-2% -$171K 0.19% 131
2019
Q2 		$9.25M Sell
225,438
-157,219
-41% -$6.66M 0.2% 116
2019
Q1 		$16.8M Buy
382,657
+13,799
+4% +$598K 0.38% 55
2018
Q4 		$14.1M Buy
368,858
+70,488
+24% +$2.96M 0.35% 63
2018
Q3 		$13.9M Buy
298,370
+126,404
+74% +$6.27M 0.31% 77
2018
Q2 		$8.48M Sell
171,966
-5,314
-3% -$271K 0.21% 121
2018
Q1 		$8.97M Sell
177,280
-3,125
-2% -$174K 0.23% 112
2017
Q4 		$9.71M Hold
180,405
– – 0.26% 99
2017
Q3 		$9.71M Sell
180,405
-2,006
-1% -$105K 0.25% 100
2017
Q2 		$9.78M Buy
182,411
+2,803
+2% +$142K 0.27% 93
2017
Q1 		$8.64M Buy
+179,608
New +$9M 0.25% 100

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oppenheimer Asset Management's IP Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of International Paper (IP) in Q3 2021, closing a stake of 7,584 shares — an estimated $440K sold.

Oppenheimer Asset Management first reported a position in IP in Q1 2017 and held it in 18 quarters. The position peaked at $16.8M in Q1 2019. 893 funds tracked by Wall St. Rank hold IP as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,584 International Paper shares in Q3 2021, an estimated $440K.
  • Oppenheimer Asset Management first reported a position in International Paper in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's International Paper position peaked at $16.8M in Q1 2019.
  • 893 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.