OAM
THS

Oppenheimer Asset Management’s Treehouse Foods THS Stock Holding History

Oppenheimer Asset Management’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,194
Closed -$218K – 1195
2024
Q3 		$218K Buy
+5,194
New +$206K ﹤0.01% 1080
2021
Q1 		– Sell
-4,855
Closed -$206K – 1207
2020
Q4 		$206K Sell
4,855
-524
-10% -$21.3K ﹤0.01% 1072
2020
Q3 		$218K Sell
5,379
-2,559
-32% -$109K ﹤0.01% 1012
2020
Q2 		$348K Buy
7,938
+177
+2% +$8.63K 0.01% 895
2020
Q1 		$343K Buy
7,761
+2,555
+49% +$110K 0.01% 834
2019
Q4 		$252K Buy
5,206
+1,900
+57% +$97.3K 0.01% 1005
2019
Q3 		$183K Buy
3,306
+8
+0.2% +$438 ﹤0.01% 1058
2019
Q2 		$178K Buy
3,298
+107
+3% +$6.25K ﹤0.01% 1074
2019
Q1 		$206K Sell
3,191
-1,870
-37% -$110K ﹤0.01% 1029
2018
Q4 		$257K Buy
+5,061
New +$250K 0.01% 945
2018
Q3 		– Sell
-18,131
Closed -$952K – 1170
2018
Q2 		$952K Sell
18,131
-1,364
-7% -$61.8K 0.02% 608
2018
Q1 		$746K Sell
19,495
-71,268
-79% -$3.1M 0.02% 678
2017
Q4 		$6.15M Hold
90,763
– – 0.16% 151
2017
Q3 		$6.15M Buy
90,763
+20,092
+28% +$1.48M 0.16% 153
2017
Q2 		$5.77M Buy
70,671
+16,530
+31% +$1.35M 0.16% 157
2017
Q1 		$4.58M Buy
+54,141
New +$4.34M 0.13% 183

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Oppenheimer Asset Management's THS Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 5,194 shares — an estimated $218K sold.

Oppenheimer Asset Management first reported a position in THS in Q1 2017 and held it in 16 quarters. The position peaked at $6.15M in Q4 2017. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,194 Treehouse Foods shares in Q4 2024, an estimated $218K.
  • Oppenheimer Asset Management first reported a position in Treehouse Foods in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Treehouse Foods position peaked at $6.15M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.