Oppenheimer Asset Management’s UiPath PATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,651	Closed	-$412K	–	1154
2022 Q2	$412K	Buy	22,651 +923	+4%	+$17.3K	0.01%	904
2022 Q1	$469K	Buy	21,728 +3,109	+17%	+$105K	0.01%	928
2021 Q4	$803K	Buy	18,619 +6,230	+50%	+$307K	0.01%	845
2021 Q3	$652K	Buy	12,389 +2,489	+25%	+$151K	0.01%	862
2021 Q2	$673K	Buy	+9,900	New	+$726K	0.01%	869

Other funds holding PATH

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer Asset Management's PATH Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of UiPath (PATH) in Q3 2022, closing a stake of 22,651 shares — an estimated $412K sold.

Oppenheimer Asset Management first reported a position in PATH in Q2 2021 and held it in 5 quarters. The position peaked at $803K in Q4 2021. 302 funds tracked by Wall St. Rank hold PATH as of Q3 2022.

Oppenheimer Asset Management reported no remaining UiPath position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 22,651 UiPath shares in Q3 2022, an estimated $412K.
Oppenheimer Asset Management first reported a position in UiPath in Q2 2021 and held it in 5 quarters.
Oppenheimer Asset Management's UiPath position peaked at $803K in Q4 2021.
302 funds tracked by Wall St. Rank held UiPath as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.