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Oppenheimer Asset Management’s Spectrum Brands SPB Stock Holding History

Oppenheimer Asset Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,763
Closed -$263K – 1191
2024
Q3 		$263K Buy
2,763
+10
+0.4% +$884 ﹤0.01% 1031
2024
Q2 		$237K Buy
+2,753
New +$239K ﹤0.01% 1038
2024
Q1 		– Sell
-2,671
Closed -$213K – 1161
2023
Q4 		$213K Buy
2,671
+113
+4% +$8.51K ﹤0.01% 1079
2023
Q3 		$200K Buy
+2,558
New +$202K ﹤0.01% 1059
2022
Q3 		– Sell
-2,595
Closed -$213K – 1162
2022
Q2 		$213K Buy
2,595
+61
+2% +$5.23K ﹤0.01% 1062
2022
Q1 		$225K Buy
2,534
+33
+1% +$3.03K ﹤0.01% 1101
2021
Q4 		$254K Buy
2,501
+276
+12% +$27.1K ﹤0.01% 1118
2021
Q3 		$213K Buy
+2,225
New +$189K ﹤0.01% 1129
2020
Q4 		– Sell
-6,329
Closed -$362K – 1165
2020
Q3 		$362K Sell
6,329
-2,850
-31% -$156K 0.01% 888
2020
Q2 		$421K Sell
9,179
-2,477
-21% -$105K 0.01% 832
2020
Q1 		$424K Buy
11,656
+2,521
+28% +$136K 0.01% 785
2019
Q4 		$587K Sell
9,135
-6,131
-40% -$347K 0.01% 776
2019
Q3 		$805K Sell
15,266
-68
-0.4% -$3.55K 0.02% 672
2019
Q2 		$825K Sell
15,334
-345
-2% -$20.5K 0.02% 678
2019
Q1 		$859K Buy
15,679
+859
+6% +$45.9K 0.02% 647
2018
Q4 		$626K Buy
14,820
+7,177
+94% +$415K 0.02% 689
2018
Q3 		$571K Buy
+7,643
New +$647K 0.01% 775
2017
Q3 		– Sell
-511
Closed -$64K – 1709
2017
Q2 		$64K Hold
511
– – ﹤0.01% 1289
2017
Q1 		$71K Buy
+511
New +$67.9K ﹤0.01% 1270

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's SPB Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 2,763 shares — an estimated $263K sold.

Oppenheimer Asset Management first reported a position in SPB in Q1 2017 and held it in 19 quarters. The position peaked at $859K in Q1 2019. 306 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,763 Spectrum Brands shares in Q4 2024, an estimated $263K.
  • Oppenheimer Asset Management first reported a position in Spectrum Brands in Q1 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's Spectrum Brands position peaked at $859K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.