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Oppenheimer Asset Management’s Protolabs PRLB Stock Holding History

Oppenheimer Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,966
Closed -$666K – 1241
2021
Q4 		$666K Sell
12,966
-20,885
-62% -$1.23M 0.01% 888
2021
Q3 		$2.25M Buy
33,851
+300
+0.9% +$23.4K 0.03% 503
2021
Q2 		$3.08M Sell
33,551
-1,330
-4% -$131K 0.04% 404
2021
Q1 		$4.25M Sell
34,881
-35,211
-50% -$5.86M 0.07% 321
2020
Q4 		$10.8M Sell
70,092
-7,905
-10% -$1.12M 0.18% 139
2020
Q3 		$10.1M Buy
77,997
+2,088
+3% +$274K 0.2% 131
2020
Q2 		$8.54M Buy
75,909
+3,131
+4% +$321K 0.18% 143
2020
Q1 		$5.54M Buy
72,778
+4,341
+6% +$402K 0.14% 180
2019
Q4 		$6.95M Sell
68,437
-2,692
-4% -$267K 0.15% 173
2019
Q3 		$7.26M Buy
71,129
+6,703
+10% +$683K 0.16% 165
2019
Q2 		$7.47M Sell
64,426
-778
-1% -$83.7K 0.17% 157
2019
Q1 		$6.86M Buy
65,204
+2,568
+4% +$288K 0.15% 170
2018
Q4 		$7.07M Sell
62,636
-4,639
-7% -$572K 0.18% 138
2018
Q3 		$10.9M Buy
67,275
+5,763
+9% +$815K 0.24% 100
2018
Q2 		$7.32M Buy
61,512
+3,904
+7% +$478K 0.18% 144
2018
Q1 		$6.77M Buy
57,608
+1,673
+3% +$189K 0.17% 156
2017
Q4 		$4.49M Hold
55,935
– – 0.12% 194
2017
Q3 		$4.49M Buy
55,935
+1,436
+3% +$104K 0.12% 196
2017
Q2 		$3.67M Sell
54,499
-5,179
-9% -$313K 0.1% 234
2017
Q1 		$3.05M Buy
+59,678
New +$3.16M 0.09% 266

Other funds holding PRLB

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Protolabs (PRLB) in Q1 2022, closing a stake of 12,966 shares — an estimated $666K sold.

Oppenheimer Asset Management first reported a position in PRLB in Q1 2017 and held it in 20 quarters. The position peaked at $10.9M in Q3 2018. 236 funds tracked by Wall St. Rank hold PRLB as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Protolabs position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,966 Protolabs shares in Q1 2022, an estimated $666K.
  • Oppenheimer Asset Management first reported a position in Protolabs in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Protolabs position peaked at $10.9M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Protolabs as of Q1 2022.

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