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Oppenheimer Asset Management’s Mohawk Industries MHK Stock Holding History

Oppenheimer Asset Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,457
Closed -$460K – 1148
2023
Q2 		$460K Sell
4,457
-171
-4% -$16.8K 0.01% 877
2023
Q1 		$464K Buy
4,628
+487
+12% +$53.1K 0.01% 867
2022
Q4 		$423K Sell
4,141
-341
-8% -$33.4K 0.01% 892
2022
Q3 		$409K Sell
4,482
-164
-4% -$19K 0.01% 879
2022
Q2 		$577K Sell
4,646
-208
-4% -$27.6K 0.01% 818
2022
Q1 		$603K Sell
4,854
-19
-0.4% -$2.85K 0.01% 871
2021
Q4 		$888K Sell
4,873
-176
-3% -$31.4K 0.01% 813
2021
Q3 		$896K Sell
5,049
-421
-8% -$81.6K 0.01% 777
2021
Q2 		$1.05M Sell
5,470
-113
-2% -$23K 0.02% 728
2021
Q1 		$1.07M Sell
5,583
-138
-2% -$23K 0.02% 704
2020
Q4 		$806K Sell
5,721
-400
-7% -$48.2K 0.01% 750
2020
Q3 		$598K Buy
+6,121
New +$550K 0.01% 768
2020
Q2 		– Sell
-770
Closed -$58K – 1286
2020
Q1 		$58K Buy
770
+142
+23% +$16.8K ﹤0.01% 1232
2019
Q4 		$85K Buy
628
+21
+3% +$2.86K ﹤0.01% 1240
2019
Q3 		$76K Buy
607
+9
+2% +$1.16K ﹤0.01% 1255
2019
Q2 		$88K Sell
598
-3
-0.5% -$415 ﹤0.01% 1256
2019
Q1 		$76K Sell
601
-145
-19% -$18.9K ﹤0.01% 1284
2018
Q4 		$87K Buy
+746
New +$99.5K ﹤0.01% 1219
2018
Q3 		– Sell
-2,985
Closed -$640K – 1164
2018
Q2 		$640K Buy
2,985
+221
+8% +$48.4K 0.02% 722
2018
Q1 		$642K Sell
2,764
-4,372
-61% -$1.13M 0.02% 718
2017
Q4 		$1.77M Hold
7,136
– – 0.05% 403
2017
Q3 		$1.77M Buy
7,136
+32
+0.5% +$7.97K 0.05% 405
2017
Q2 		$1.72M Buy
7,104
+1,533
+28% +$362K 0.05% 400
2017
Q1 		$1.28M Buy
+5,571
New +$1.22M 0.04% 499

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 4,457 shares — an estimated $460K sold.

Oppenheimer Asset Management first reported a position in MHK in Q1 2017 and held it in 24 quarters. The position peaked at $1.77M in Q4 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,457 Mohawk Industries shares in Q3 2023, an estimated $460K.
  • Oppenheimer Asset Management first reported a position in Mohawk Industries in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's Mohawk Industries position peaked at $1.77M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

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