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Oppenheimer Asset Management’s UFP Technologies UFPT Stock Holding History

Oppenheimer Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,781
Closed -$325K – 1182
2022
Q3 		$325K Sell
3,781
-158
-4% -$13.8K 0.01% 937
2022
Q2 		$313K Sell
3,939
-5
-0.1% -$367 0.01% 978
2022
Q1 		$261K Sell
3,944
-3,546
-47% -$244K ﹤0.01% 1059
2021
Q4 		$526K Sell
7,490
-296
-4% -$19.6K 0.01% 946
2021
Q3 		$480K Sell
7,786
-212
-3% -$13.4K 0.01% 945
2021
Q2 		$459K Buy
7,998
+338
+4% +$18.4K 0.01% 985
2021
Q1 		$382K Buy
7,660
+1,353
+21% +$66.1K 0.01% 982
2020
Q4 		$294K Buy
6,307
+16
+0.3% +$697 ﹤0.01% 993
2020
Q3 		$261K Sell
6,291
-2,448
-28% -$106K 0.01% 972
2020
Q2 		$385K Sell
8,739
-2,609
-23% -$112K 0.01% 863
2020
Q1 		$432K Sell
11,348
-275
-2% -$12.6K 0.01% 779
2019
Q4 		$577K Sell
11,623
-6,547
-36% -$286K 0.01% 781
2019
Q3 		$701K Sell
18,170
-555
-3% -$22.8K 0.02% 720
2019
Q2 		$779K Sell
18,725
-554
-3% -$21K 0.02% 696
2019
Q1 		$721K Sell
19,279
-224
-1% -$7.34K 0.02% 695
2018
Q4 		$586K Sell
19,503
-392
-2% -$13.4K 0.01% 709
2018
Q3 		$731K Sell
19,895
-825
-4% -$28.5K 0.02% 707
2018
Q2 		$639K Sell
20,720
-2,076
-9% -$65.5K 0.02% 724
2018
Q1 		$672K Buy
22,796
+1,987
+10% +$57.5K 0.02% 700
2017
Q4 		$585K Hold
20,809
– – 0.02% 747
2017
Q3 		$585K Sell
20,809
-1,700
-8% -$47K 0.02% 751
2017
Q2 		$637K Sell
22,509
-286
-1% -$7.67K 0.02% 715
2017
Q1 		$590K Buy
+22,795
New +$564K 0.02% 742

Other funds holding UFPT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's UFPT Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of UFP Technologies (UFPT) in Q4 2022, closing a stake of 3,781 shares — an estimated $325K sold.

Oppenheimer Asset Management first reported a position in UFPT in Q1 2017 and held it in 23 quarters. The position peaked at $779K in Q2 2019. 155 funds tracked by Wall St. Rank hold UFPT as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining UFP Technologies position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,781 UFP Technologies shares in Q4 2022, an estimated $325K.
  • Oppenheimer Asset Management first reported a position in UFP Technologies in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's UFP Technologies position peaked at $779K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.