OAM
STOR

Oppenheimer Asset Management’s STORE Capital Corporation STOR Stock Holding History

Oppenheimer Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,169
Closed -$757K – 1191
2022
Q3 		$757K Buy
24,169
+12,001
+99% +$341K 0.01% 736
2022
Q2 		$317K Sell
12,168
-4
-0% -$111 0.01% 971
2022
Q1 		$356K Buy
12,172
+72
+0.6% +$2.22K 0.01% 990
2021
Q4 		$416K Buy
12,100
+91
+0.8% +$3.09K 0.01% 1009
2021
Q3 		$385K Buy
12,009
+235
+2% +$8.32K 0.01% 996
2021
Q2 		$406K Buy
11,774
+23
+0.2% +$800 0.01% 1004
2021
Q1 		$394K Sell
11,751
-68
-0.6% -$2.21K 0.01% 974
2020
Q4 		$402K Sell
11,819
-429
-4% -$13K 0.01% 928
2020
Q3 		$336K Sell
12,248
-9,469
-44% -$241K 0.01% 907
2020
Q2 		$517K Sell
21,717
-10,052
-32% -$201K 0.01% 792
2020
Q1 		$576K Buy
31,769
+7,303
+30% +$241K 0.01% 690
2019
Q4 		$911K Buy
24,466
+10,224
+72% +$396K 0.02% 657
2019
Q3 		$533K Buy
14,242
+103
+0.7% +$3.69K 0.01% 792
2019
Q2 		$469K Sell
14,139
-270
-2% -$9.12K 0.01% 832
2019
Q1 		$483K Sell
14,409
-32,266
-69% -$1.02M 0.01% 816
2018
Q4 		$1.32M Sell
46,675
-34,255
-42% -$998K 0.03% 478
2018
Q3 		$2.25M Buy
80,930
+8,720
+12% +$245K 0.05% 382
2018
Q2 		$1.98M Buy
72,210
+213
+0.3% +$5.52K 0.05% 401
2018
Q1 		$1.79M Buy
71,997
+16,297
+29% +$396K 0.04% 417
2017
Q4 		$1.39M Hold
55,700
– – 0.04% 494
2017
Q3 		$1.39M Sell
55,700
-28,005
-33% -$681K 0.04% 496
2017
Q2 		$1.88M Buy
83,705
+72,707
+661% +$1.61M 0.05% 371
2017
Q1 		$263K Buy
+10,998
New +$267K 0.01% 976

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Oppenheimer Asset Management's STOR Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 24,169 shares — an estimated $757K sold.

Oppenheimer Asset Management first reported a position in STOR in Q1 2017 and held it in 23 quarters. The position peaked at $2.25M in Q3 2018. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 24,169 STORE Capital Corporation shares in Q4 2022, an estimated $757K.
  • Oppenheimer Asset Management first reported a position in STORE Capital Corporation in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's STORE Capital Corporation position peaked at $2.25M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.