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

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return