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Oppenheimer Asset Management’s Savers SVV Stock Holding History

Oppenheimer Asset Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,872
Closed -$267K – 1179
2024
Q1 		$267K Buy
+13,872
New +$259K ﹤0.01% 981

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T. Rowe Price Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oppenheimer Asset Management's SVV Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Savers (SVV) in Q2 2024, closing a stake of 13,872 shares — an estimated $267K sold.

Oppenheimer Asset Management first reported a position in SVV in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 108 funds tracked by Wall St. Rank hold SVV as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Savers position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,872 Savers shares in Q2 2024, an estimated $267K.
  • Oppenheimer Asset Management first reported a position in Savers in Q1 2024 and held it in 1 quarter.
  • Oppenheimer Asset Management's Savers position peaked at $267K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Savers as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.