Oppenheimer Asset Management’s Spirit AeroSystems SPR Stock Holding History

Oppenheimer Asset Management’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,065	Closed	-$265K	–	1159
2023 Q2	$265K	Buy	9,065 +1,207	+15%	+$34.8K	﹤0.01%	996
2023 Q1	$271K	Buy	+7,858	New	+$264K	﹤0.01%	986
2020 Q1	–	Sell	-167	Closed	-$12K	–	1625
2019 Q4	$12K	Hold	167	–	–	﹤0.01%	1489
2019 Q3	$14K	Hold	167	–	–	﹤0.01%	1481
2019 Q2	$14K	Hold	167	–	–	﹤0.01%	1505
2019 Q1	$15K	Hold	167	–	–	﹤0.01%	1474
2018 Q4	$12K	Buy	+167	New	+$13.5K	﹤0.01%	1502
2018 Q1	–	Sell	-18,069	Closed	-$1.4M	–	1174
2017 Q4	$1.4M	Hold	18,069	–	–	0.04%	483
2017 Q3	$1.4M	Sell	18,069 -16,632	-48%	-$1.15M	0.04%	485
2017 Q2	$2.01M	Sell	34,701 -1,054	-3%	-$59.2K	0.06%	355
2017 Q1	$2.07M	Buy	+35,755	New	+$2.09M	0.06%	344

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's SPR Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 9,065 shares — an estimated $265K sold.

Oppenheimer Asset Management first reported a position in SPR in Q1 2017 and held it in 11 quarters. The position peaked at $2.07M in Q1 2017. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Oppenheimer Asset Management reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 9,065 Spirit AeroSystems shares in Q3 2023, an estimated $265K.
Oppenheimer Asset Management first reported a position in Spirit AeroSystems in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Spirit AeroSystems position peaked at $2.07M in Q1 2017.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.