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Oppenheimer Asset Management’s Resideo Technologies REZI Stock Holding History

Oppenheimer Asset Management’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed – – 1613
2019
Q4 		$0 Sell
2
-5,380
-100% -$61.2K ﹤0.01% 1622
2019
Q3 		$77K Sell
5,382
-3,256
-38% -$54.6K ﹤0.01% 1250
2019
Q2 		$188K Buy
8,638
+97
+1% +$2.05K ﹤0.01% 1065
2019
Q1 		$164K Buy
8,541
+856
+11% +$19K ﹤0.01% 1084
2018
Q4 		$158K Buy
+7,685
New +$164K ﹤0.01% 1072

Other funds holding REZI

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer Asset Management's REZI Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 2 shares.

Oppenheimer Asset Management first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $188K in Q2 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2 Resideo Technologies shares in Q1 2020.
  • Oppenheimer Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Resideo Technologies position peaked at $188K in Q2 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.