OAM
MPT

Oppenheimer Asset Management’s Medical Properties Trust MPT Stock Holding History

Oppenheimer Asset Management’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,173
Closed -$104K – 1146
2023
Q4 		$104K Sell
21,173
-22,799
-52% -$112K ﹤0.01% 1133
2023
Q3 		$240K Sell
43,972
-13,609
-24% -$109K ﹤0.01% 1010
2023
Q2 		$533K Buy
+57,581
New +$487K 0.01% 847
2022
Q4 		– Sell
-34,477
Closed -$409K – 1166
2022
Q3 		$409K Buy
34,477
+566
+2% +$8.57K 0.01% 880
2022
Q2 		$518K Sell
33,911
-12
-0% -$216 0.01% 848
2022
Q1 		$717K Sell
33,923
-230
-0.7% -$4.96K 0.01% 835
2021
Q4 		$807K Buy
34,153
+4,678
+16% +$100K 0.01% 842
2021
Q3 		$591K Sell
29,475
-27,301
-48% -$559K 0.01% 894
2021
Q2 		$1.14M Sell
56,776
-3,482
-6% -$74.5K 0.02% 704
2021
Q1 		$1.28M Buy
60,258
+6,179
+11% +$133K 0.02% 650
2020
Q4 		$1.18M Sell
54,079
-5,932
-10% -$116K 0.02% 635
2020
Q3 		$1.06M Sell
60,011
-18,132
-23% -$337K 0.02% 597
2020
Q2 		$1.47M Buy
78,143
+6,721
+9% +$119K 0.03% 478
2020
Q1 		$1.24M Buy
71,422
+8,193
+13% +$171K 0.03% 476
2019
Q4 		$1.33M Buy
63,229
+11,858
+23% +$240K 0.03% 550
2019
Q3 		$1M Buy
51,371
+26,104
+103% +$480K 0.02% 606
2019
Q2 		$441K Sell
25,267
-58,380
-70% -$1.05M 0.01% 846
2019
Q1 		$1.55M Sell
83,647
-4,280
-5% -$76.3K 0.03% 468
2018
Q4 		$1.41M Sell
87,927
-2,807
-3% -$44.4K 0.04% 458
2018
Q3 		$1.35M Sell
90,734
-97
-0.1% -$1.42K 0.03% 528
2018
Q2 		$1.27M Buy
90,831
+272
+0.3% +$3.6K 0.03% 531
2018
Q1 		$1.18M Buy
90,559
+2,314
+3% +$29.6K 0.03% 557
2017
Q4 		$1.16M Hold
88,245
– – 0.03% 555
2017
Q3 		$1.16M Sell
88,245
-1,822
-2% -$23.5K 0.03% 558
2017
Q2 		$1.16M Sell
90,067
-17,582
-16% -$234K 0.03% 537
2017
Q1 		$1.39M Buy
+107,649
New +$1.38M 0.04% 460

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oppenheimer Asset Management's MPT Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 21,173 shares — an estimated $104K sold.

Oppenheimer Asset Management first reported a position in MPT in Q1 2017 and held it in 26 quarters. The position peaked at $1.55M in Q1 2019. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 21,173 Medical Properties Trust shares in Q1 2024, an estimated $104K.
  • Oppenheimer Asset Management first reported a position in Medical Properties Trust in Q1 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's Medical Properties Trust position peaked at $1.55M in Q1 2019.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.