Oppenheimer Asset Management’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,304	Closed	-$298K	–	1149
2022 Q2	$298K	Sell	6,304 -6,353	-50%	-$389K	0.01%	992
2022 Q1	$842K	Sell	12,657 -4,882	-28%	-$244K	0.01%	791
2021 Q4	$689K	Sell	17,539 -12,961	-42%	-$496K	0.01%	882
2021 Q3	$1.09M	Sell	30,500 -1,649	-5%	-$52.7K	0.02%	719
2021 Q2	$1.03M	Sell	32,149 -618	-2%	-$21K	0.01%	744
2021 Q1	$1.04M	Sell	32,767 -1,160	-3%	-$34.2K	0.02%	714
2020 Q4	$781K	Sell	33,927 -3,693	-10%	-$74.4K	0.01%	766
2020 Q3	$687K	Buy	+37,620	New	+$612K	0.01%	725

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's MOS Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 6,304 shares — an estimated $298K sold.

Oppenheimer Asset Management first reported a position in MOS in Q3 2020 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

Oppenheimer Asset Management reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 6,304 The Mosaic Company shares in Q3 2022, an estimated $298K.
Oppenheimer Asset Management first reported a position in The Mosaic Company in Q3 2020 and held it in 8 quarters.
Oppenheimer Asset Management's The Mosaic Company position peaked at $1.09M in Q3 2021.
756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.