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Oppenheimer Asset Management’s Rapid7 RPD Stock Holding History

Oppenheimer Asset Management’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,203
Closed -$549K – 1178
2024
Q1 		$549K Sell
11,203
-3,857
-26% -$212K 0.01% 812
2023
Q4 		$860K Sell
15,060
-449
-3% -$23.5K 0.01% 744
2023
Q3 		$710K Sell
15,509
-1,833
-11% -$84.6K 0.01% 773
2023
Q2 		$785K Sell
17,342
-1,393
-7% -$64.6K 0.01% 755
2023
Q1 		$860K Buy
18,735
+976
+5% +$41.5K 0.01% 718
2022
Q4 		$603K Sell
17,759
-821
-4% -$29.4K 0.01% 800
2022
Q3 		$797K Sell
18,580
-2,425
-12% -$150K 0.01% 730
2022
Q2 		$1.4M Sell
21,005
-1,621
-7% -$134K 0.02% 581
2022
Q1 		$2.52M Buy
22,626
+2,863
+14% +$288K 0.04% 468
2021
Q4 		$2.33M Sell
19,763
-406
-2% -$50.1K 0.03% 510
2021
Q3 		$2.28M Sell
20,169
-923
-4% -$105K 0.03% 497
2021
Q2 		$2M Buy
21,092
+204
+1% +$17.2K 0.03% 541
2021
Q1 		$1.56M Sell
20,888
-1,445
-6% -$120K 0.02% 588
2020
Q4 		$2.01M Buy
22,333
+1,950
+10% +$139K 0.03% 485
2020
Q3 		$1.25M Buy
20,383
+308
+2% +$18.3K 0.02% 551
2020
Q2 		$1.02M Sell
20,075
-7,179
-26% -$334K 0.02% 590
2020
Q1 		$1.18M Buy
27,254
+3,410
+14% +$179K 0.03% 492
2019
Q4 		$1.34M Buy
23,844
+720
+3% +$37.5K 0.03% 549
2019
Q3 		$1.05M Buy
23,124
+3,666
+19% +$206K 0.02% 592
2019
Q2 		$1.13M Buy
19,458
+2,345
+14% +$123K 0.02% 586
2019
Q1 		$866K Buy
17,113
+1,201
+8% +$51.4K 0.02% 645
2018
Q4 		$496K Buy
15,912
+581
+4% +$19K 0.01% 769
2018
Q3 		$566K Buy
15,331
+738
+5% +$24.8K 0.01% 779
2018
Q2 		$412K Buy
14,593
+273
+2% +$8.12K 0.01% 860
2018
Q1 		$366K Buy
+14,320
New +$346K 0.01% 869

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's RPD Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 11,203 shares — an estimated $549K sold.

Oppenheimer Asset Management first reported a position in RPD in Q1 2018 and held it in 25 quarters. The position peaked at $2.52M in Q1 2022. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,203 Rapid7 shares in Q2 2024, an estimated $549K.
  • Oppenheimer Asset Management first reported a position in Rapid7 in Q1 2018 and held it in 25 quarters.
  • Oppenheimer Asset Management's Rapid7 position peaked at $2.52M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.