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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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 22,629 shares — an estimated $89.6K sold.

Oppenheimer Asset Management first reported a position in SWIM in Q2 2021 and held it in 11 quarters. The position peaked at $1.29M in Q4 2021. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 22,629 Latham Group shares in Q2 2024, an estimated $89.6K.
  • Oppenheimer Asset Management first reported a position in Latham Group in Q2 2021 and held it in 11 quarters.
  • Oppenheimer Asset Management's Latham Group position peaked at $1.29M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

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