Oppenheimer Asset Management’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Sell	13,176 -24,761	-65%	-$4.66M	0.03%	471
2025 Q4	$5.06M	Sell	37,937 -10,252	-21%	-$1.53M	0.06%	294
2025 Q3	$6.85M	Buy	48,189 +5,319	+12%	+$677K	0.08%	280
2025 Q2	$4.22M	Buy	42,870 +4,442	+12%	+$396K	0.05%	378
2025 Q1	$2.95M	Buy	38,428 +15,898	+71%	+$1.57M	0.04%	434
2024 Q4	$2.61M	Buy	22,530 +8,945	+66%	+$1.15M	0.03%	470
2024 Q3	$1.8M	Buy	13,585 +11,416	+526%	+$1.26M	0.02%	570
2024 Q2	$217K	Buy	+2,169	New	+$208K	﹤0.01%	1057
2019 Q3	–	Sell	-3,856	Closed	-$55K	–	1627
2019 Q2	$55K	Sell	3,856 -64	-2%	-$915	﹤0.01%	1357
2019 Q1	$54K	Buy	+3,920	New	+$55K	﹤0.01%	1344

Other funds holding MOD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Oppenheimer Asset Management's MOD Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Modine Manufacturing (MOD) stake by 65% in Q1 2026, selling an estimated $4.66M and leaving 13,176 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #471.

Oppenheimer Asset Management first reported a position in MOD in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.85M in Q3 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Oppenheimer Asset Management held 13,176 shares of Modine Manufacturing worth $2.86M as of Q1 2026.
Oppenheimer Asset Management sold 24,761 Modine Manufacturing shares in Q1 2026, an estimated $4.66M.
Modine Manufacturing made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #471 holding.
Oppenheimer Asset Management first reported a position in Modine Manufacturing in Q1 2019 and has held it in 10 quarters since.
Oppenheimer Asset Management's Modine Manufacturing position peaked at $6.85M in Q3 2025.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.