OAM
SQSP

Oppenheimer Asset Management’s Squarespace, Inc. SQSP Stock Holding History

Oppenheimer Asset Management’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,588
Closed -$1.81M – 1214
2024
Q2 		$1.81M Sell
41,588
-15,508
-27% -$621K 0.02% 549
2024
Q1 		$2.08M Sell
57,096
-856
-1% -$27.8K 0.03% 472
2023
Q4 		$1.91M Sell
57,952
-2,665
-4% -$78K 0.03% 524
2023
Q3 		$1.76M Sell
60,617
-2,985
-5% -$91.6K 0.03% 538
2023
Q2 		$2.01M Sell
63,602
-1,211
-2% -$36.6K 0.03% 507
2023
Q1 		$2.06M Buy
64,813
+4,173
+7% +$103K 0.03% 484
2022
Q4 		$1.34M Sell
60,640
-8,135
-12% -$171K 0.02% 599
2022
Q3 		$1.47M Sell
68,775
-1,733
-2% -$37.8K 0.03% 539
2022
Q2 		$1.48M Sell
70,508
-3,694
-5% -$79.3K 0.02% 562
2022
Q1 		$1.9M Buy
74,202
+65,656
+768% +$1.87M 0.03% 548
2021
Q4 		$252K Buy
+8,546
New +$310K ﹤0.01% 1121

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oppenheimer Asset Management's SQSP Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 41,588 shares — an estimated $1.81M sold.

Oppenheimer Asset Management first reported a position in SQSP in Q4 2021 and held it in 11 quarters. The position peaked at $2.08M in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 41,588 Squarespace, Inc. shares in Q3 2024, an estimated $1.81M.
  • Oppenheimer Asset Management first reported a position in Squarespace, Inc. in Q4 2021 and held it in 11 quarters.
  • Oppenheimer Asset Management's Squarespace, Inc. position peaked at $2.08M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.