Oppenheimer Asset Management’s MGP Ingredients MGPI Stock Holding History

Oppenheimer Asset Management’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,948	Closed	-$1.99M	–	1182
2024 Q3	$1.99M	Buy	23,948 +414	+2%	+$34.2K	0.02%	544
2024 Q2	$1.75M	Buy	23,534 +7,726	+49%	+$603K	0.02%	565
2024 Q1	$1.36M	Buy	15,808 +4,272	+37%	+$370K	0.02%	603
2023 Q4	$1.14M	Sell	11,536 -2,135	-16%	-$205K	0.02%	672
2023 Q3	$1.44M	Buy	13,671 +7,767	+132%	+$880K	0.02%	588
2023 Q2	$627K	Buy	+5,904	New	+$590K	0.01%	804
2019 Q3	–	Sell	-3,986	Closed	-$264K	–	1625
2019 Q2	$264K	Buy	3,986 +309	+8%	+$21.8K	0.01%	988
2019 Q1	$284K	Buy	3,677 +1,183	+47%	+$86.3K	0.01%	950
2018 Q4	$142K	Buy	+2,494	New	+$168K	﹤0.01%	1100

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's MGPI Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 23,948 shares — an estimated $1.99M sold.

Oppenheimer Asset Management first reported a position in MGPI in Q4 2018 and held it in 9 quarters. The position peaked at $1.99M in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

Oppenheimer Asset Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 23,948 MGP Ingredients shares in Q4 2024, an estimated $1.99M.
Oppenheimer Asset Management first reported a position in MGP Ingredients in Q4 2018 and held it in 9 quarters.
Oppenheimer Asset Management's MGP Ingredients position peaked at $1.99M in Q3 2024.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.