Oppenheimer Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,880	Closed	-$666K	–	1174
2023 Q1	$666K	Sell	41,880 -464	-1%	-$7.3K	0.01%	776
2022 Q4	$702K	Sell	42,344 -327	-0.8%	-$5.03K	0.01%	764
2022 Q3	$616K	Sell	42,671 -19,211	-31%	-$344K	0.01%	785
2022 Q2	$1.3M	Buy	61,882 +5,589	+10%	+$110K	0.02%	598
2022 Q1	$1.02M	Buy	56,293 +666	+1%	+$13K	0.01%	731
2021 Q4	$1.3M	Buy	55,627 +5,255	+10%	+$109K	0.02%	695
2021 Q3	$1.15M	Buy	50,372 +12,579	+33%	+$274K	0.02%	704
2021 Q2	$834K	Buy	37,793 +2,566	+7%	+$49.9K	0.01%	803
2021 Q1	$591K	Buy	+35,227	New	+$634K	0.01%	873

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 41,880 shares — an estimated $666K sold.

Oppenheimer Asset Management first reported a position in NAPA in Q1 2021 and held it in 9 quarters. The position peaked at $1.3M in Q2 2022. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Oppenheimer Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 41,880 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $666K.
Oppenheimer Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 9 quarters.
Oppenheimer Asset Management's The Duckhorn Portfolio, Inc. position peaked at $1.3M in Q2 2022.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

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