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Oppenheimer Asset Management’s OrthoPediatrics KIDS Stock Holding History

Oppenheimer Asset Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,669
Closed -$1.17M – 1167
2023
Q3 		$1.17M Sell
36,669
-1,626
-4% -$62.6K 0.02% 651
2023
Q2 		$1.68M Sell
38,295
-2,192
-5% -$101K 0.02% 558
2023
Q1 		$1.79M Buy
40,487
+564
+1% +$24.9K 0.03% 528
2022
Q4 		$1.59M Sell
39,923
-6,324
-14% -$263K 0.03% 542
2022
Q3 		$2.13M Sell
46,247
-3,617
-7% -$177K 0.04% 436
2022
Q2 		$2.15M Buy
49,864
+755
+2% +$34.5K 0.04% 448
2022
Q1 		$2.65M Sell
49,109
-273
-0.6% -$13.9K 0.04% 444
2021
Q4 		$2.96M Sell
49,382
-2,546
-5% -$158K 0.04% 436
2021
Q3 		$3.4M Sell
51,928
-3,681
-7% -$239K 0.05% 380
2021
Q2 		$3.51M Sell
55,609
-2,568
-4% -$148K 0.05% 372
2021
Q1 		$2.84M Buy
58,177
+3,224
+6% +$155K 0.04% 419
2020
Q4 		$2.27M Buy
54,953
+4,736
+9% +$217K 0.04% 451
2020
Q3 		$2.31M Buy
50,217
+3,942
+9% +$183K 0.04% 397
2020
Q2 		$2.02M Buy
46,275
+12,988
+39% +$584K 0.04% 395
2020
Q1 		$1.32M Buy
33,287
+5,206
+19% +$233K 0.03% 457
2019
Q4 		$1.32M Buy
28,081
+21,947
+358% +$850K 0.03% 553
2019
Q3 		$216K Buy
6,134
+1,832
+43% +$63.5K ﹤0.01% 1019
2019
Q2 		$168K Sell
4,302
-171
-4% -$6.89K ﹤0.01% 1086
2019
Q1 		$198K Sell
4,473
-330
-7% -$12.6K ﹤0.01% 1043
2018
Q4 		$168K Buy
+4,803
New +$152K ﹤0.01% 1054

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of OrthoPediatrics (KIDS) in Q4 2023, closing a stake of 36,669 shares — an estimated $1.17M sold.

Oppenheimer Asset Management first reported a position in KIDS in Q4 2018 and held it in 20 quarters. The position peaked at $3.51M in Q2 2021. 129 funds tracked by Wall St. Rank hold KIDS as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining OrthoPediatrics position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 36,669 OrthoPediatrics shares in Q4 2023, an estimated $1.17M.
  • Oppenheimer Asset Management first reported a position in OrthoPediatrics in Q4 2018 and held it in 20 quarters.
  • Oppenheimer Asset Management's OrthoPediatrics position peaked at $3.51M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2023.

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