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Oppenheimer Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Oppenheimer Asset Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,044
Closed -$2.58M – 1207
2022
Q1 		$2.58M Sell
14,044
-7,913
-36% -$1.37M 0.04% 458
2021
Q4 		$3.56M Sell
21,957
-375
-2% -$58K 0.05% 382
2021
Q3 		$3.18M Sell
22,332
-715
-3% -$107K 0.05% 396
2021
Q2 		$3.48M Sell
23,047
-348
-1% -$56.5K 0.05% 375
2021
Q1 		$3.56M Sell
23,395
-16
-0.1% -$2.15K 0.06% 355
2020
Q4 		$2.8M Sell
23,411
-2,176
-9% -$251K 0.05% 395
2020
Q3 		$2.61M Sell
25,587
-2,051
-7% -$209K 0.05% 373
2020
Q2 		$2.62M Sell
27,638
-4,402
-14% -$401K 0.05% 350
2020
Q1 		$2.81M Sell
32,040
-24,824
-44% -$2.65M 0.07% 288
2019
Q4 		$6.81M Sell
56,864
-48,309
-46% -$5.47M 0.14% 176
2019
Q3 		$10.5M Sell
105,173
-24,053
-19% -$2.35M 0.23% 101
2019
Q2 		$12.2M Sell
129,226
-10,960
-8% -$981K 0.27% 85
2019
Q1 		$12.7M Sell
140,186
-4,784
-3% -$399K 0.28% 83
2018
Q4 		$10.3M Buy
144,970
+2,907
+2% +$229K 0.26% 93
2018
Q3 		$12.1M Sell
142,063
-1,539
-1% -$136K 0.27% 89
2018
Q2 		$12.6M Sell
143,602
-5,135
-3% -$467K 0.31% 81
2018
Q1 		$12.8M Sell
148,737
-32,556
-18% -$2.91M 0.32% 81
2017
Q4 		$13.8M Hold
181,293
– – 0.37% 64
2017
Q3 		$13.8M Sell
181,293
-1,662
-0.9% -$121K 0.36% 65
2017
Q2 		$13.3M Buy
182,955
+1,140
+0.6% +$85.3K 0.37% 61
2017
Q1 		$14.5M Buy
+181,815
New +$14.9M 0.41% 52

Other funds holding RS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Oppenheimer Asset Management's RS Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 14,044 shares — an estimated $2.58M sold.

Oppenheimer Asset Management first reported a position in RS in Q1 2017 and held it in 21 quarters. The position peaked at $14.5M in Q1 2017. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,044 Reliance Steel & Aluminium shares in Q2 2022, an estimated $2.58M.
  • Oppenheimer Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Reliance Steel & Aluminium position peaked at $14.5M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.