Oppenheimer Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,961	Closed	-$985K	–	1238
2022 Q1	$985K	Buy	31,961 +1,459	+5%	+$38.9K	0.01%	744
2021 Q4	$874K	Buy	30,502 +3,321	+12%	+$86.8K	0.01%	815
2021 Q3	$690K	Buy	27,181 +4,344	+19%	+$102K	0.01%	849
2021 Q2	$482K	Buy	+22,837	New	+$438K	0.01%	974

Other funds holding SWCH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oppenheimer Asset Management's SWCH Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 31,961 shares — an estimated $985K sold.

Oppenheimer Asset Management first reported a position in SWCH in Q2 2021 and held it in 4 quarters. The position peaked at $985K in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Oppenheimer Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 31,961 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $985K.
Oppenheimer Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Oppenheimer Asset Management's Switch, Inc. Class A Common Stock position peaked at $985K in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.