OAM
SCS

Oppenheimer Asset Management’s Steelcase SCS Stock Holding History

Oppenheimer Asset Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84,280
Closed -$710K – 1159
2023
Q1 		$710K Buy
84,280
+14,906
+21% +$114K 0.01% 763
2022
Q4 		$490K Sell
69,374
-16,131
-19% -$119K 0.01% 864
2022
Q3 		$557K Buy
85,505
+2,125
+3% +$22.7K 0.01% 805
2022
Q2 		$895K Sell
83,380
-24,281
-23% -$281K 0.02% 707
2022
Q1 		$1.29M Buy
107,661
+16,450
+18% +$199K 0.02% 668
2021
Q4 		$1.07M Sell
91,211
-12,985
-12% -$157K 0.01% 761
2021
Q3 		$1.32M Buy
104,196
+4,330
+4% +$59.7K 0.02% 658
2021
Q2 		$1.51M Sell
99,866
-4,437
-4% -$64K 0.02% 623
2021
Q1 		$1.5M Buy
104,303
+18,792
+22% +$266K 0.02% 602
2020
Q4 		$1.16M Sell
85,511
-10,895
-11% -$133K 0.02% 645
2020
Q3 		$975K Sell
96,406
-2,191
-2% -$23.6K 0.02% 623
2020
Q2 		$1.19M Sell
98,597
-4,428
-4% -$48.4K 0.02% 546
2020
Q1 		$1.02M Sell
103,025
-3,543
-3% -$58.5K 0.03% 549
2019
Q4 		$2.18M Sell
106,568
-844
-0.8% -$15.6K 0.05% 394
2019
Q3 		$1.98M Buy
107,412
+23,407
+28% +$389K 0.04% 409
2019
Q2 		$1.44M Buy
84,005
+28,782
+52% +$479K 0.03% 500
2019
Q1 		$803K Buy
55,223
+1,288
+2% +$21.4K 0.02% 662
2018
Q4 		$800K Buy
+53,935
New +$876K 0.02% 633

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Oppenheimer Asset Management sold out of Steelcase (SCS) in Q2 2023, closing a stake of 84,280 shares — an estimated $710K sold.

Oppenheimer Asset Management first reported a position in SCS in Q4 2018 and held it in 18 quarters. The position peaked at $2.18M in Q4 2019. 186 funds tracked by Wall St. Rank hold SCS as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Steelcase position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 84,280 Steelcase shares in Q2 2023, an estimated $710K.
  • Oppenheimer Asset Management first reported a position in Steelcase in Q4 2018 and held it in 18 quarters.
  • Oppenheimer Asset Management's Steelcase position peaked at $2.18M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Steelcase as of Q2 2023.

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