Oppenheimer Asset Management’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,092	Closed	-$237K	–	1160
2023 Q1	$237K	Sell	2,092 -379	-15%	-$44.1K	﹤0.01%	1017
2022 Q4	$241K	Buy	+2,471	New	+$238K	﹤0.01%	1023
2022 Q3	–	Sell	-3,103	Closed	-$205K	–	1164
2022 Q2	$205K	Sell	3,103 -594	-16%	-$47.6K	﹤0.01%	1077
2022 Q1	$308K	Sell	3,697 -847	-19%	-$57.1K	﹤0.01%	1023
2021 Q4	$282K	Sell	4,544 -135	-3%	-$8.45K	﹤0.01%	1089
2021 Q3	$274K	Sell	4,679 -1,125	-19%	-$71.9K	﹤0.01%	1071
2021 Q2	$346K	Sell	5,804 -2,500	-30%	-$147K	﹤0.01%	1034
2021 Q1	$422K	Sell	8,304 -1,242	-13%	-$52.4K	0.01%	960
2020 Q4	$352K	Buy	+9,546	New	+$331K	0.01%	960
2020 Q2	–	Sell	-2,382	Closed	-$54K	–	1402
2020 Q1	$54K	Sell	2,382 -347	-13%	-$9.5K	﹤0.01%	1246
2019 Q4	$93K	Sell	2,729 -419	-13%	-$13.4K	﹤0.01%	1217
2019 Q3	$94K	Buy	3,148 +963	+44%	+$28.4K	﹤0.01%	1201
2019 Q2	$66K	Buy	+2,185	New	+$66.8K	﹤0.01%	1322

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer Asset Management's STLD Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 2,092 shares — an estimated $237K sold.

Oppenheimer Asset Management first reported a position in STLD in Q2 2019 and held it in 13 quarters. The position peaked at $422K in Q1 2021. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Oppenheimer Asset Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 2,092 Steel Dynamics shares in Q2 2023, an estimated $237K.
Oppenheimer Asset Management first reported a position in Steel Dynamics in Q2 2019 and held it in 13 quarters.
Oppenheimer Asset Management's Steel Dynamics position peaked at $422K in Q1 2021.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.