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Oppenheimer Asset Management’s PRA Group PRAA Stock Holding History

Oppenheimer Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,432
Closed -$251K – 1155
2023
Q1 		$251K Sell
6,432
-899
-12% -$35.3K ﹤0.01% 1000
2022
Q4 		$248K Sell
7,331
-453
-6% -$14.9K ﹤0.01% 1014
2022
Q3 		$256K Sell
7,784
-458
-6% -$17.1K ﹤0.01% 995
2022
Q2 		$300K Sell
8,242
-950
-10% -$37.7K 0.01% 990
2022
Q1 		$414K Sell
9,192
-195
-2% -$9.02K 0.01% 957
2021
Q4 		$471K Sell
9,387
-396
-4% -$17.6K 0.01% 977
2021
Q3 		$412K Sell
9,783
-38,580
-80% -$1.54M 0.01% 977
2021
Q2 		$1.86M Buy
48,363
+235
+0.5% +$9.03K 0.03% 560
2021
Q1 		$1.78M Sell
48,128
-532
-1% -$19.3K 0.03% 543
2020
Q4 		$1.93M Sell
48,660
-421
-0.9% -$16.7K 0.03% 495
2020
Q3 		$1.96M Buy
49,081
+676
+1% +$28.1K 0.04% 432
2020
Q2 		$1.87M Buy
48,405
+493
+1% +$15.6K 0.04% 420
2020
Q1 		$1.33M Buy
47,912
+792
+2% +$27.6K 0.03% 453
2019
Q4 		$1.71M Sell
47,120
-663
-1% -$23.5K 0.04% 459
2019
Q3 		$1.61M Sell
47,783
-1,526
-3% -$48.6K 0.04% 457
2019
Q2 		$1.39M Buy
49,309
+541
+1% +$15.3K 0.03% 517
2019
Q1 		$1.31M Buy
48,768
+5,963
+14% +$172K 0.03% 526
2018
Q4 		$1.04M Sell
42,805
-55,497
-56% -$1.66M 0.03% 553
2018
Q3 		$3.54M Buy
98,302
+9,367
+11% +$366K 0.08% 288
2018
Q2 		$3.43M Buy
88,935
+6,402
+8% +$247K 0.08% 287
2018
Q1 		$3.14M Buy
82,533
+1,889
+2% +$68.9K 0.08% 286
2017
Q4 		$2.31M Hold
80,644
– – 0.06% 332
2017
Q3 		$2.31M Sell
80,644
-13
-0% -$434 0.06% 334
2017
Q2 		$3.06M Sell
80,657
-972
-1% -$33.9K 0.08% 268
2017
Q1 		$2.71M Buy
+81,629
New +$3.07M 0.08% 285

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oppenheimer Asset Management's PRAA Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 6,432 shares — an estimated $251K sold.

Oppenheimer Asset Management first reported a position in PRAA in Q1 2017 and held it in 25 quarters. The position peaked at $3.54M in Q3 2018. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,432 PRA Group shares in Q2 2023, an estimated $251K.
  • Oppenheimer Asset Management first reported a position in PRA Group in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's PRA Group position peaked at $3.54M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.