OAM
SRC

Oppenheimer Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oppenheimer Asset Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,746
Closed -$513K – 1183
2023
Q4 		$513K Sell
11,746
-2,135
-15% -$82.4K 0.01% 858
2023
Q3 		$465K Sell
13,881
-6,418
-32% -$247K 0.01% 862
2023
Q2 		$799K Sell
20,299
-552
-3% -$21.4K 0.01% 752
2023
Q1 		$831K Buy
20,851
+2,083
+11% +$86.2K 0.01% 730
2022
Q4 		$749K Buy
18,768
+2,015
+12% +$78.7K 0.01% 744
2022
Q3 		$606K Buy
16,753
+594
+4% +$24.6K 0.01% 788
2022
Q2 		$610K Sell
16,159
-536
-3% -$22.6K 0.01% 806
2022
Q1 		$768K Buy
16,695
+4,202
+34% +$196K 0.01% 821
2021
Q4 		$602K Buy
12,493
+5,178
+71% +$246K 0.01% 916
2021
Q3 		$337K Sell
7,315
-12,673
-63% -$630K ﹤0.01% 1029
2021
Q2 		$956K Sell
19,988
-4,430
-18% -$208K 0.01% 771
2021
Q1 		$1.04M Sell
24,418
-3,395
-12% -$139K 0.02% 713
2020
Q4 		$1.12M Sell
27,813
-1,757
-6% -$63.3K 0.02% 658
2020
Q3 		$998K Sell
29,570
-1,000
-3% -$34.9K 0.02% 617
2020
Q2 		$1.07M Sell
30,570
-1,227
-4% -$37.2K 0.02% 580
2020
Q1 		$831K Buy
31,797
+11,473
+56% +$519K 0.02% 609
2019
Q4 		$1M Buy
20,324
+3,666
+22% +$182K 0.02% 625
2019
Q3 		$797K Buy
16,658
+5,319
+47% +$244K 0.02% 676
2019
Q2 		$484K Buy
+11,339
New +$479K 0.01% 823
2017
Q2 		– Sell
-13,451
Closed -$611K – 1736
2017
Q1 		$611K Buy
+13,451
New +$641K 0.02% 729

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oppenheimer Asset Management's SRC Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 11,746 shares — an estimated $513K sold.

Oppenheimer Asset Management first reported a position in SRC in Q1 2017 and held it in 20 quarters. The position peaked at $1.12M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,746 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $513K.
  • Oppenheimer Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.12M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.