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Oppenheimer Asset Management’s MSC Industrial Direct MSM Stock Holding History

Oppenheimer Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,739
Closed -$1.91M – 1288
2020
Q1 		$1.91M Sell
34,739
-57,732
-62% -$3.8M 0.05% 364
2019
Q4 		$7.26M Sell
92,471
-33,197
-26% -$2.45M 0.15% 169
2019
Q3 		$9.11M Sell
125,668
-11,284
-8% -$790K 0.2% 126
2019
Q2 		$10.2M Sell
136,952
-13,368
-9% -$1.03M 0.22% 102
2019
Q1 		$12.4M Sell
150,320
-3,945
-3% -$325K 0.28% 85
2018
Q4 		$11.9M Sell
154,265
-4,802
-3% -$398K 0.29% 80
2018
Q3 		$14M Buy
159,067
+3,466
+2% +$296K 0.31% 75
2018
Q2 		$13.2M Sell
155,601
-5,478
-3% -$496K 0.32% 77
2018
Q1 		$14.8M Buy
161,079
+1,235
+0.8% +$114K 0.37% 65
2017
Q4 		$12.1M Hold
159,844
– – 0.32% 70
2017
Q3 		$12.1M Sell
159,844
-1,950
-1% -$141K 0.31% 71
2017
Q2 		$13.9M Buy
161,794
+945
+0.6% +$83.1K 0.38% 59
2017
Q1 		$16.5M Buy
+160,849
New +$16.3M 0.47% 41

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's MSM Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 34,739 shares — an estimated $1.91M sold.

Oppenheimer Asset Management first reported a position in MSM in Q1 2017 and held it in 13 quarters. The position peaked at $16.5M in Q1 2017. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 34,739 MSC Industrial Direct shares in Q2 2020, an estimated $1.91M.
  • Oppenheimer Asset Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's MSC Industrial Direct position peaked at $16.5M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.