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Oppenheimer Asset Management’s SITE Centers SITC Stock Holding History

Oppenheimer Asset Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,664
Closed -$401K – 1177
2022
Q4 		$401K Buy
37,664
+4,613
+14% +$45.3K 0.01% 907
2022
Q3 		$276K Buy
33,051
+1,498
+5% +$15.7K ﹤0.01% 976
2022
Q2 		$332K Sell
31,553
-5,429
-15% -$64.1K 0.01% 956
2022
Q1 		$482K Buy
36,982
+546
+1% +$6.65K 0.01% 924
2021
Q4 		$450K Buy
36,436
+41
+0.1% +$515 0.01% 991
2021
Q3 		$438K Buy
36,395
+911
+3% +$11K 0.01% 967
2021
Q2 		$416K Buy
35,484
+3,317
+10% +$38K 0.01% 995
2021
Q1 		$340K Sell
32,167
-10,855
-25% -$104K 0.01% 1005
2020
Q4 		$340K Sell
43,022
-10,796
-20% -$75.4K 0.01% 975
2020
Q3 		$302K Buy
53,818
+7,108
+15% +$42K 0.01% 934
2020
Q2 		$295K Sell
46,710
-1,870
-4% -$9.15K 0.01% 940
2020
Q1 		$197K Sell
48,580
-8,350
-15% -$72.3K ﹤0.01% 972
2019
Q4 		$623K Buy
56,930
+128
+0.2% +$1.46K 0.01% 757
2019
Q3 		$669K Buy
56,802
+6,691
+13% +$72.9K 0.01% 731
2019
Q2 		$517K Sell
50,111
-169
-0.3% -$1.77K 0.01% 805
2019
Q1 		$535K Buy
50,280
+5,690
+13% +$57.5K 0.01% 783
2018
Q4 		$385K Sell
44,590
-4,261
-9% -$40K 0.01% 834
2018
Q3 		$510K Sell
48,851
-3,632
-7% -$39.6K 0.01% 804
2018
Q2 		$605K Buy
52,483
+14,179
+37% +$141K 0.01% 737
2018
Q1 		$362K Buy
38,304
+10,737
+39% +$108K 0.01% 875
2017
Q4 		$325K Hold
27,567
– – 0.01% 911
2017
Q3 		$325K Sell
27,567
-2,022
-7% -$25.3K 0.01% 915
2017
Q2 		$345K Sell
29,589
-3,287
-10% -$42.9K 0.01% 884
2017
Q1 		$530K Buy
+32,876
New +$606K 0.02% 764

Other funds holding SITC

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's SITC Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of SITE Centers (SITC) in Q1 2023, closing a stake of 37,664 shares — an estimated $401K sold.

Oppenheimer Asset Management first reported a position in SITC in Q1 2017 and held it in 24 quarters. The position peaked at $669K in Q3 2019. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining SITE Centers position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 37,664 SITE Centers shares in Q1 2023, an estimated $401K.
  • Oppenheimer Asset Management first reported a position in SITE Centers in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's SITE Centers position peaked at $669K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.