Oppenheimer Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,039	Closed	-$102K	–	1186
2022 Q4	$102K	Buy	11,039 +95	+0.9%	+$887	﹤0.01%	1122
2022 Q3	$76K	Sell	10,944 -141	-1%	-$1.9K	﹤0.01%	1108
2022 Q2	$186K	Buy	11,085 +1,209	+12%	+$22.2K	﹤0.01%	1093
2022 Q1	$241K	Buy	+9,876	New	+$208K	﹤0.01%	1079
2021 Q4	–	Sell	-20,438	Closed	-$511K	–	1264
2021 Q3	$511K	Sell	20,438 -9,814	-32%	-$296K	0.01%	932
2021 Q2	$1.17M	Buy	30,252 +591	+2%	+$23.6K	0.02%	700
2021 Q1	$1.05M	Sell	29,661 -557	-2%	-$19.7K	0.02%	712
2020 Q4	$1.16M	Buy	30,218 +7,610	+34%	+$236K	0.02%	642
2020 Q3	$744K	Buy	22,608 +1,398	+7%	+$46.6K	0.01%	699
2020 Q2	$739K	Buy	21,210 +8,241	+64%	+$231K	0.02%	681
2020 Q1	$301K	Buy	12,969 +737	+6%	+$20.5K	0.01%	866
2019 Q4	$306K	Buy	12,232 +1,194	+11%	+$29.7K	0.01%	960
2019 Q3	$301K	Buy	11,038 +1,121	+11%	+$35.5K	0.01%	936
2019 Q2	$327K	Sell	9,917 -4,235	-30%	-$125K	0.01%	932
2019 Q1	$444K	Buy	14,152 +2,686	+23%	+$75.8K	0.01%	839
2018 Q4	$269K	Buy	11,466 +844	+8%	+$26K	0.01%	931
2018 Q3	$417K	Buy	10,622 +839	+9%	+$27.9K	0.01%	871
2018 Q2	$263K	Sell	9,783 -1,977	-17%	-$42.9K	0.01%	986
2018 Q1	$313K	Buy	+11,760	New	+$275K	0.01%	922

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

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

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Oppenheimer Asset Management's PETQ Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 11,039 shares — an estimated $102K sold.

Oppenheimer Asset Management first reported a position in PETQ in Q1 2018 and held it in 19 quarters. The position peaked at $1.17M in Q2 2021. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

Oppenheimer Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 11,039 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $102K.
Oppenheimer Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 19 quarters.
Oppenheimer Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.17M in Q2 2021.
144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.