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Oppenheimer Asset Management’s NewMarket NEU Stock Holding History

Oppenheimer Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-460
Closed -$254K – 1184
2024
Q3 		$254K Sell
460
-5
-1% -$2.74K ﹤0.01% 1039
2024
Q2 		$240K Sell
465
-9
-2% -$5K ﹤0.01% 1032
2024
Q1 		$301K Sell
474
-14
-3% -$8.39K ﹤0.01% 958
2023
Q4 		$266K Sell
488
-490
-50% -$246K ﹤0.01% 1021
2023
Q3 		$445K Sell
978
-217
-18% -$98K 0.01% 876
2023
Q2 		$481K Sell
1,195
-2
-0.2% -$780 0.01% 872
2023
Q1 		$437K Sell
1,197
-535
-31% -$185K 0.01% 879
2022
Q4 		$539K Sell
1,732
-42
-2% -$12.9K 0.01% 836
2022
Q3 		$534K Sell
1,774
-42
-2% -$12.6K 0.01% 816
2022
Q2 		$547K Sell
1,816
-5
-0.3% -$1.62K 0.01% 830
2022
Q1 		$591K Sell
1,821
-247
-12% -$80.9K 0.01% 878
2021
Q4 		$709K Sell
2,068
-174
-8% -$60K 0.01% 876
2021
Q3 		$760K Buy
2,242
+691
+45% +$226K 0.01% 820
2021
Q2 		$499K Buy
+1,551
New +$543K 0.01% 961
2020
Q2 		– Sell
-147
Closed -$56K – 1297
2020
Q1 		$56K Buy
147
+6
+4% +$2.53K ﹤0.01% 1240
2019
Q4 		$69K Buy
141
+5
+4% +$2.41K ﹤0.01% 1281
2019
Q3 		$64K Buy
136
+3
+2% +$1.34K ﹤0.01% 1300
2019
Q2 		$53K Buy
133
+44
+49% +$18.2K ﹤0.01% 1365
2019
Q1 		$39K Sell
89
-1
-1% -$423 ﹤0.01% 1387
2018
Q4 		$37K Buy
+90
New +$35.6K ﹤0.01% 1395
2017
Q3 		– Sell
-9
Closed -$4K – 1702
2017
Q2 		$4K Sell
9
-101
-92% -$46.6K ﹤0.01% 1580
2017
Q1 		$50K Buy
+110
New +$48.2K ﹤0.01% 1352

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's NEU Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of NewMarket (NEU) in Q4 2024, closing a stake of 460 shares — an estimated $254K sold.

Oppenheimer Asset Management first reported a position in NEU in Q1 2017 and held it in 22 quarters. The position peaked at $760K in Q3 2021. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 460 NewMarket shares in Q4 2024, an estimated $254K.
  • Oppenheimer Asset Management first reported a position in NewMarket in Q1 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's NewMarket position peaked at $760K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.