Oppenheimer Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,708	Closed	-$235K	–	1237
2021 Q4	$235K	Sell	1,708 -253	-13%	-$32.4K	﹤0.01%	1141
2021 Q3	$228K	Sell	1,961 -16	-0.8%	-$1.8K	﹤0.01%	1113
2021 Q2	$211K	Sell	1,977 -1	-0.1%	-$109	﹤0.01%	1141
2021 Q1	$208K	Buy	+1,978	New	+$211K	﹤0.01%	1106
2020 Q2	–	Sell	-1,575	Closed	-$85K	–	1320
2020 Q1	$85K	Sell	1,575 -217	-12%	-$23.4K	﹤0.01%	1140
2019 Q4	$213K	Sell	1,792 -45	-2%	-$4.78K	﹤0.01%	1046
2019 Q3	$177K	Buy	1,837 +500	+37%	+$48.8K	﹤0.01%	1062
2019 Q2	$139K	Buy	+1,337	New	+$135K	﹤0.01%	1145

Other funds holding PAC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer Asset Management's PAC Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2022, closing a stake of 1,708 shares — an estimated $235K sold.

Oppenheimer Asset Management first reported a position in PAC in Q2 2019 and held it in 8 quarters. The position peaked at $235K in Q4 2021. 133 funds tracked by Wall St. Rank hold PAC as of Q1 2022.

Oppenheimer Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 1,708 Grupo Aeroportuario del Pacifico shares in Q1 2022, an estimated $235K.
Oppenheimer Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2019 and held it in 8 quarters.
Oppenheimer Asset Management's Grupo Aeroportuario del Pacifico position peaked at $235K in Q4 2021.
133 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.