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Oppenheimer Asset Management’s Envista NVST Stock Holding History

Oppenheimer Asset Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,459
Closed -$570K – 1173
2023
Q3 		$570K Buy
20,459
+698
+4% +$22.6K 0.01% 818
2023
Q2 		$669K Buy
19,761
+1,064
+6% +$37.5K 0.01% 786
2023
Q1 		$764K Buy
18,697
+3,357
+22% +$128K 0.01% 749
2022
Q4 		$516K Buy
15,340
+2,630
+21% +$89.9K 0.01% 847
2022
Q3 		$417K Buy
12,710
+1,401
+12% +$53.1K 0.01% 876
2022
Q2 		$436K Buy
11,309
+3,337
+42% +$140K 0.01% 887
2022
Q1 		$388K Buy
7,972
+220
+3% +$10.1K 0.01% 969
2021
Q4 		$350K Buy
7,752
+205
+3% +$8.43K ﹤0.01% 1043
2021
Q3 		$316K Buy
7,547
+803
+12% +$33.9K ﹤0.01% 1044
2021
Q2 		$292K Sell
6,744
-1,432
-18% -$62.1K ﹤0.01% 1062
2021
Q1 		$334K Sell
8,176
-171
-2% -$6.51K 0.01% 1008
2020
Q4 		$281K Sell
8,347
-1,897
-19% -$55K ﹤0.01% 1004
2020
Q3 		$253K Sell
10,244
-10,398
-50% -$240K ﹤0.01% 977
2020
Q2 		$436K Buy
20,642
+246
+1% +$4.61K 0.01% 825
2020
Q1 		$305K Buy
20,396
+11,037
+118% +$283K 0.01% 861
2019
Q4 		$277K Buy
9,359
+1,530
+20% +$43.5K 0.01% 979
2019
Q3 		$218K Buy
+7,829
New +$219K ﹤0.01% 1016

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's NVST Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Envista (NVST) in Q4 2023, closing a stake of 20,459 shares — an estimated $570K sold.

Oppenheimer Asset Management first reported a position in NVST in Q3 2019 and held it in 17 quarters. The position peaked at $764K in Q1 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,459 Envista shares in Q4 2023, an estimated $570K.
  • Oppenheimer Asset Management first reported a position in Envista in Q3 2019 and held it in 17 quarters.
  • Oppenheimer Asset Management's Envista position peaked at $764K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.