Oppenheimer Asset Management’s Latham Group SWIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,629	Closed	-$89.6K	–	1180
2024 Q1	$89.6K	Buy	22,629 +1,784	+9%	+$5.08K	﹤0.01%	1095
2023 Q4	$54.8K	Sell	20,845 -4,961	-19%	-$12.3K	﹤0.01%	1139
2023 Q3	$72.3K	Buy	25,806 +2,899	+13%	+$10.5K	﹤0.01%	1121
2023 Q2	$85K	Buy	22,907 +1,058	+5%	+$3.23K	﹤0.01%	1127
2023 Q1	$62.5K	Buy	21,849 +401	+2%	+$1.41K	﹤0.01%	1121
2022 Q4	$69.1K	Buy	+21,448	New	+$77.4K	﹤0.01%	1135
2022 Q3	–	Sell	-20,620	Closed	-$143K	–	1165
2022 Q2	$143K	Sell	20,620 -70,778	-77%	-$752K	﹤0.01%	1109
2022 Q1	$1.21M	Buy	91,398 +39,959	+78%	+$665K	0.02%	689
2021 Q4	$1.29M	Buy	51,439 +21,608	+72%	+$428K	0.02%	698
2021 Q3	$489K	Buy	29,831 +9,340	+46%	+$218K	0.01%	941
2021 Q2	$655K	Buy	+20,491	New	+$599K	0.01%	875

Other funds holding SWIM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return