Oppenheimer Asset Management’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.14M Buy
35,128
+17,203
+96% +$2.4M 0.05% 373
2025
Q4
$2.94M Buy
17,925
+1,077
+6% +$169K 0.04% 425
2025
Q3
$2.25M Sell
16,848
-599
-3% -$72.8K 0.02% 535
2025
Q2
$2.17M Sell
17,447
-2,237
-11% -$285K 0.02% 529
2025
Q1
$2.5M Buy
19,684
+2,117
+12% +$326K 0.03% 467
2024
Q4
$2.53M Sell
17,567
-3,418
-16% -$490K 0.03% 473
2024
Q3
$3.12M Buy
20,985
+1,411
+7% +$202K 0.04% 432
2024
Q2
$2.47M Buy
19,574
+2,783
+17% +$436K 0.03% 473
2024
Q1
$3.09M Sell
16,791
-693
-4% -$132K 0.05% 377
2023
Q4
$3.14M Sell
17,484
-435
-2% -$67.7K 0.04% 401
2023
Q3
$2.85M Buy
17,919
+1,665
+10% +$272K 0.04% 392
2023
Q2
$2.3M Buy
16,254
+12,453
+328% +$2M 0.03% 462
2023
Q1
$640K Sell
3,801
-2
-0.1% -$357 0.01% 783
2022
Q4
$644K Sell
3,803
-180
-5% -$32.6K 0.01% 782
2022
Q3
$745K Sell
3,983
-577
-13% -$122K 0.01% 741
2022
Q2
$741K Sell
4,560
-19,394
-81% -$3.07M 0.01% 762
2022
Q1
$4.51M Buy
23,954
+3,665
+18% +$696K 0.06% 313
2021
Q4
$5.37M Sell
20,289
-598
-3% -$161K 0.07% 293
2021
Q3
$6.04M Buy
20,887
+16,951
+431% +$4.35M 0.09% 274
2021
Q2
$786K Buy
3,936
+9
+0.2% +$1.75K 0.01% 818
2021
Q1
$763K Buy
3,927
+82
+2% +$16.8K 0.01% 803
2020
Q4
$737K Buy
3,845
+163
+4% +$29.7K 0.01% 778
2020
Q3
$543K Buy
3,682
+205
+6% +$29.3K 0.01% 791
2020
Q2
$430K Buy
3,477
+798
+30% +$93.9K 0.01% 829
2020
Q1
$258K Buy
2,679
+597
+29% +$57.6K 0.01% 910
2019
Q4
$193K Sell
2,082
-83
-4% -$6.97K ﹤0.01% 1070
2019
Q3
$166K Sell
2,165
-56
-3% -$4.9K ﹤0.01% 1079
2019
Q2
$190K Sell
2,221
-164
-7% -$11.2K ﹤0.01% 1060
2019
Q1
$141K Buy
2,385
+292
+14% +$16.8K ﹤0.01% 1128
2018
Q4
$110K Buy
+2,093
New +$123K ﹤0.01% 1169
2017
Q4
Sell
-2,942
Closed -$113K 1399
2017
Q3
$113K Sell
2,942
-20
-0.7% -$838 ﹤0.01% 1172
2017
Q2
$123K Buy
+2,962
New +$113K ﹤0.01% 1147

Other funds holding RGEN

Oppenheimer Asset Management's RGEN Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Repligen (RGEN) stake by 96% in Q1 2026, buying an estimated $2.4M and bringing the position to 35,128 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #373.

Oppenheimer Asset Management first reported a position in RGEN in Q2 2017 and has held it in 32 quarters since. The position peaked at $6.04M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Oppenheimer Asset Management held 35,128 shares of Repligen worth $4.14M as of Q1 2026.
  • Oppenheimer Asset Management bought 17,203 Repligen shares in Q1 2026, an estimated $2.4M.
  • Repligen made up 0.05% of Oppenheimer Asset Management's portfolio in Q1 2026, its #373 holding.
  • Oppenheimer Asset Management first reported a position in Repligen in Q2 2017 and has held it in 32 quarters since.
  • Oppenheimer Asset Management's Repligen position peaked at $6.04M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.