Oppenheimer Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,428	Closed	-$276K	–	1193
2022 Q4	$276K	Sell	39,428 -4,995	-11%	-$36K	﹤0.01%	983
2022 Q3	$258K	Sell	44,423 -1,923	-4%	-$14.9K	﹤0.01%	993
2022 Q2	$408K	Sell	46,346 -46,598	-50%	-$624K	0.01%	905
2022 Q1	$1.51M	Sell	92,944 -7,338	-7%	-$123K	0.02%	621
2021 Q4	$2.12M	Sell	100,282 -4,962	-5%	-$109K	0.03%	532
2021 Q3	$2.06M	Buy	105,244 +9,426	+10%	+$192K	0.03%	525
2021 Q2	$2.02M	Buy	95,818 +18,112	+23%	+$351K	0.03%	535
2021 Q1	$1.42M	Buy	77,706 +44,430	+134%	+$999K	0.02%	617
2020 Q4	$850K	Buy	33,276 +14,170	+74%	+$319K	0.01%	728
2020 Q3	$422K	Buy	19,106 +8,128	+74%	+$189K	0.01%	858
2020 Q2	$258K	Buy	10,978 +7,587	+224%	+$138K	0.01%	973
2020 Q1	$46K	Buy	+3,391	New	+$58.3K	﹤0.01%	1276

Other funds holding MNTV

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oppenheimer Asset Management's MNTV Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 39,428 shares — an estimated $276K sold.

Oppenheimer Asset Management first reported a position in MNTV in Q1 2020 and held it in 12 quarters. The position peaked at $2.12M in Q4 2021. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Oppenheimer Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 39,428 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $276K.
Oppenheimer Asset Management first reported a position in Momentive Global Inc. Common Stock in Q1 2020 and held it in 12 quarters.
Oppenheimer Asset Management's Momentive Global Inc. Common Stock position peaked at $2.12M in Q4 2021.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.