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Oppenheimer Asset Management’s Snap SNAP Stock Holding History

Oppenheimer Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,017
Closed -$250K – 1161
2022
Q2 		$250K Sell
19,017
-4,332
-19% -$98.8K ﹤0.01% 1020
2022
Q1 		$840K Buy
23,349
+4,678
+25% +$169K 0.01% 792
2021
Q4 		$878K Sell
18,671
-6,951
-27% -$391K 0.01% 814
2021
Q3 		$1.89M Buy
25,622
+5,155
+25% +$372K 0.03% 556
2021
Q2 		$1.4M Buy
20,467
+3,853
+23% +$231K 0.02% 648
2021
Q1 		$869K Buy
+16,614
New +$955K 0.01% 766

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's SNAP Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Snap (SNAP) in Q3 2022, closing a stake of 19,017 shares — an estimated $250K sold.

Oppenheimer Asset Management first reported a position in SNAP in Q1 2021 and held it in 6 quarters. The position peaked at $1.89M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 19,017 Snap shares in Q3 2022, an estimated $250K.
  • Oppenheimer Asset Management first reported a position in Snap in Q1 2021 and held it in 6 quarters.
  • Oppenheimer Asset Management's Snap position peaked at $1.89M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.