OAM
SLP

Oppenheimer Asset Management’s Simulations Plus SLP Stock Holding History

Oppenheimer Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,158
Closed -$362K – 1254
2021
Q3 		$362K Buy
9,158
+294
+3% +$13.4K 0.01% 1010
2021
Q2 		$487K Buy
8,864
+1,519
+21% +$87.1K 0.01% 969
2021
Q1 		$465K Buy
7,345
+2,357
+47% +$173K 0.01% 930
2020
Q4 		$359K Buy
+4,988
New +$331K 0.01% 957
2020
Q2 		– Sell
-3,842
Closed -$134K – 1386
2020
Q1 		$134K Sell
3,842
-255
-6% -$8.51K ﹤0.01% 1049
2019
Q4 		$119K Sell
4,097
-3
-0.1% -$102 ﹤0.01% 1161
2019
Q3 		$142K Sell
4,100
-683
-14% -$24.1K ﹤0.01% 1115
2019
Q2 		$137K Buy
4,783
+265
+6% +$6.42K ﹤0.01% 1151
2019
Q1 		$95K Buy
4,518
+271
+6% +$5.42K ﹤0.01% 1222
2018
Q4 		$85K Buy
+4,247
New +$83.9K ﹤0.01% 1226
2017
Q4 		– Sell
-1,809
Closed -$28K – 1427
2017
Q3 		$28K Sell
1,809
-592
-25% -$8.6K ﹤0.01% 1461
2017
Q2 		$30K Buy
2,401
+976
+68% +$11.6K ﹤0.01% 1443
2017
Q1 		$17K Buy
+1,425
New +$14.4K ﹤0.01% 1491

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oppenheimer Asset Management's SLP Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Simulations Plus (SLP) in Q4 2021, closing a stake of 9,158 shares — an estimated $362K sold.

Oppenheimer Asset Management first reported a position in SLP in Q1 2017 and held it in 13 quarters. The position peaked at $487K in Q2 2021. 153 funds tracked by Wall St. Rank hold SLP as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining Simulations Plus position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,158 Simulations Plus shares in Q4 2021, an estimated $362K.
  • Oppenheimer Asset Management first reported a position in Simulations Plus in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Simulations Plus position peaked at $487K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.