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Oppenheimer Asset Management’s PubMatic PUBM Stock Holding History

Oppenheimer Asset Management’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,462
Closed -$228K – 1158
2023
Q1 		$228K Buy
16,462
+2,948
+22% +$42.6K ﹤0.01% 1026
2022
Q4 		$173K Sell
13,514
-6,452
-32% -$101K ﹤0.01% 1086
2022
Q3 		$332K Sell
19,966
-787
-4% -$14.2K 0.01% 930
2022
Q2 		$330K Sell
20,753
-983
-5% -$21.1K 0.01% 960
2022
Q1 		$568K Buy
21,736
+422
+2% +$10.8K 0.01% 889
2021
Q4 		$726K Buy
+21,314
New +$695K 0.01% 870

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 16,462 shares — an estimated $228K sold.

Oppenheimer Asset Management first reported a position in PUBM in Q4 2021 and held it in 6 quarters. The position peaked at $726K in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,462 PubMatic shares in Q2 2023, an estimated $228K.
  • Oppenheimer Asset Management first reported a position in PubMatic in Q4 2021 and held it in 6 quarters.
  • Oppenheimer Asset Management's PubMatic position peaked at $726K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

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