Oppenheimer Asset Management’s N-able NABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,951	Closed	-$171K	–	1149
2023 Q1	$171K	Sell	12,951 -24,998	-66%	-$276K	﹤0.01%	1070
2022 Q4	$390K	Sell	37,949 -1,272	-3%	-$13.6K	0.01%	913
2022 Q3	$362K	Sell	39,221 -1,009	-3%	-$9.82K	0.01%	911
2022 Q2	$362K	Sell	40,230 -114	-0.3%	-$1.12K	0.01%	933
2022 Q1	$367K	Buy	40,344 +22,010	+120%	+$232K	0.01%	985
2021 Q4	$204K	Buy	+18,334	New	+$227K	﹤0.01%	1172

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Oppenheimer Asset Management's NABL Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of N-able (NABL) in Q2 2023, closing a stake of 12,951 shares — an estimated $171K sold.

Oppenheimer Asset Management first reported a position in NABL in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q4 2022. 157 funds tracked by Wall St. Rank hold NABL as of Q2 2023.

Oppenheimer Asset Management reported no remaining N-able position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 12,951 N-able shares in Q2 2023, an estimated $171K.
Oppenheimer Asset Management first reported a position in N-able in Q4 2021 and held it in 6 quarters.
Oppenheimer Asset Management's N-able position peaked at $390K in Q4 2022.
157 funds tracked by Wall St. Rank held N-able as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.