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Oppenheimer Asset Management’s Mesa Laboratories MLAB Stock Holding History

Oppenheimer Asset Management’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,931
Closed -$203K – 1170
2023
Q3 		$203K Sell
1,931
-3
-0.2% -$384 ﹤0.01% 1053
2023
Q2 		$249K Buy
1,934
+21
+1% +$3.2K ﹤0.01% 1012
2023
Q1 		$334K Buy
1,913
+126
+7% +$22.6K 0.01% 944
2022
Q4 		$297K Sell
1,787
-254
-12% -$39.8K ﹤0.01% 966
2022
Q3 		$288K Sell
2,041
-40
-2% -$7.3K 0.01% 967
2022
Q2 		$424K Buy
2,081
+33
+2% +$7.22K 0.01% 891
2022
Q1 		$522K Sell
2,048
-234
-10% -$63.5K 0.01% 906
2021
Q4 		$749K Buy
2,282
+20
+0.9% +$6.28K 0.01% 863
2021
Q3 		$683K Sell
2,262
-52
-2% -$14.8K 0.01% 852
2021
Q2 		$628K Buy
2,314
+24
+1% +$6.09K 0.01% 890
2021
Q1 		$558K Buy
2,290
+204
+10% +$56.1K 0.01% 885
2020
Q4 		$598K Buy
2,086
+223
+12% +$61.4K 0.01% 832
2020
Q3 		$475K Buy
1,863
+242
+15% +$57.5K 0.01% 829
2020
Q2 		$351K Buy
1,621
+307
+23% +$70.8K 0.01% 892
2020
Q1 		$297K Buy
1,314
+1,285
+4,431% +$317K 0.01% 871
2019
Q4 		$7K Hold
29
– – ﹤0.01% 1523
2019
Q3 		$7K Hold
29
– – ﹤0.01% 1519
2019
Q2 		$7K Hold
29
– – ﹤0.01% 1538
2019
Q1 		$7K Hold
29
– – ﹤0.01% 1512
2018
Q4 		$6K Buy
+29
New +$5.66K ﹤0.01% 1542
2017
Q4 		– Sell
-28
Closed -$4K – 1317
2017
Q3 		$4K Hold
28
– – ﹤0.01% 1588
2017
Q2 		$4K Hold
28
– – ﹤0.01% 1578
2017
Q1 		$3K Buy
+28
New +$3.43K ﹤0.01% 1622

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Mesa Laboratories (MLAB) in Q4 2023, closing a stake of 1,931 shares — an estimated $203K sold.

Oppenheimer Asset Management first reported a position in MLAB in Q1 2017 and held it in 23 quarters. The position peaked at $749K in Q4 2021. 158 funds tracked by Wall St. Rank hold MLAB as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Mesa Laboratories position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,931 Mesa Laboratories shares in Q4 2023, an estimated $203K.
  • Oppenheimer Asset Management first reported a position in Mesa Laboratories in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's Mesa Laboratories position peaked at $749K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2023.

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