OAM
IR icon

Oppenheimer Asset Management’s Ingersoll Rand IR Stock Holding History

Oppenheimer Asset Management’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,682
Closed -$437K – 1144
2023
Q2 		$437K Sell
6,682
-8,132
-55% -$481K 0.01% 890
2023
Q1 		$862K Sell
14,814
-11,167
-43% -$630K 0.01% 716
2022
Q4 		$1.36M Buy
25,981
+2,920
+13% +$149K 0.02% 596
2022
Q3 		$998K Buy
23,061
+183
+0.8% +$8.62K 0.02% 662
2022
Q2 		$963K Sell
22,878
-263
-1% -$12K 0.02% 682
2022
Q1 		$1.17M Sell
23,141
-6,965
-23% -$373K 0.02% 701
2021
Q4 		$1.86M Sell
30,106
-1,015
-3% -$57.8K 0.02% 576
2021
Q3 		$1.57M Buy
31,121
+253
+0.8% +$12.9K 0.02% 608
2021
Q2 		$1.51M Sell
30,868
-412
-1% -$20.2K 0.02% 624
2021
Q1 		$1.54M Sell
31,280
-15
-0% -$694 0.02% 592
2020
Q4 		$1.43M Buy
31,295
+631
+2% +$26.1K 0.02% 573
2020
Q3 		$1.09M Sell
30,664
-332
-1% -$11.1K 0.02% 587
2020
Q2 		$872K Sell
30,996
-1,062
-3% -$30K 0.02% 636
2020
Q1 		$795K Sell
32,058
-1,465
-4% -$46.5K 0.02% 613
2019
Q4 		$1.23M Sell
33,523
-1,533
-4% -$50.3K 0.03% 576
2019
Q3 		$991K Sell
35,056
-2,101
-6% -$64.9K 0.02% 610
2019
Q2 		$1.28M Buy
37,157
+2,219
+6% +$71.7K 0.03% 538
2019
Q1 		$971K Buy
34,938
+1,285
+4% +$32.3K 0.02% 621
2018
Q4 		$688K Sell
33,653
-797
-2% -$19.6K 0.02% 667
2018
Q3 		$976K Buy
34,450
+9,140
+36% +$256K 0.02% 622
2018
Q2 		$744K Buy
25,310
+2,007
+9% +$63.2K 0.02% 677
2018
Q1 		$715K Sell
23,303
-413
-2% -$13.8K 0.02% 687
2017
Q4 		$653K Hold
23,716
– – 0.02% 718
2017
Q3 		$653K Buy
23,716
+656
+3% +$15.4K 0.02% 722
2017
Q2 		$498K Buy
+23,060
New +$515K 0.01% 779

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oppenheimer Asset Management's IR Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 6,682 shares — an estimated $437K sold.

Oppenheimer Asset Management first reported a position in IR in Q2 2017 and held it in 25 quarters. The position peaked at $1.86M in Q4 2021. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,682 Ingersoll Rand shares in Q3 2023, an estimated $437K.
  • Oppenheimer Asset Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's Ingersoll Rand position peaked at $1.86M in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.