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Oppenheimer Asset Management’s Wolfspeed WOLF Stock Holding History

Oppenheimer Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,919
Closed -$234K – 1186
2024
Q1 		$234K Buy
7,919
+312
+4% +$9.41K ﹤0.01% 1016
2023
Q4 		$331K Sell
7,607
-1,850
-20% -$67.1K ﹤0.01% 963
2023
Q3 		$360K Sell
9,457
-55
-0.6% -$2.88K 0.01% 928
2023
Q2 		$529K Sell
9,512
-232
-2% -$11.8K 0.01% 849
2023
Q1 		$633K Buy
9,744
+270
+3% +$19.7K 0.01% 787
2022
Q4 		$654K Buy
9,474
+26
+0.3% +$2.31K 0.01% 778
2022
Q3 		$977K Buy
9,448
+555
+6% +$53.1K 0.02% 663
2022
Q2 		$564K Sell
8,893
-58
-0.6% -$4.82K 0.01% 826
2022
Q1 		$1.02M Buy
8,951
+600
+7% +$60.4K 0.01% 734
2021
Q4 		$933K Sell
8,351
-843
-9% -$94K 0.01% 795
2021
Q3 		$742K Buy
9,194
+198
+2% +$17.6K 0.01% 829
2021
Q2 		$881K Sell
8,996
-119
-1% -$12K 0.01% 789
2021
Q1 		$986K Sell
9,115
-775
-8% -$87.1K 0.02% 732
2020
Q4 		$1.05M Sell
9,890
-1,543
-13% -$124K 0.02% 670
2020
Q3 		$729K Sell
11,433
-719
-6% -$46.6K 0.01% 706
2020
Q2 		$720K Sell
12,152
-364
-3% -$17.5K 0.01% 688
2020
Q1 		$443K Buy
12,516
+303
+2% +$13.6K 0.01% 774
2019
Q4 		$563K Buy
12,213
+989
+9% +$46.1K 0.01% 790
2019
Q3 		$550K Buy
11,224
+591
+6% +$32.1K 0.01% 782
2019
Q2 		$597K Sell
10,633
-420
-4% -$25.7K 0.01% 771
2019
Q1 		$633K Buy
11,053
+2,836
+35% +$145K 0.01% 733
2018
Q4 		$351K Sell
8,217
-146
-2% -$5.92K 0.01% 853
2018
Q3 		$317K Buy
8,363
+43
+0.5% +$1.95K 0.01% 948
2018
Q2 		$346K Sell
8,320
-1,341
-14% -$58.7K 0.01% 893
2018
Q1 		$390K Buy
9,661
+439
+5% +$16.5K 0.01% 847
2017
Q4 		$260K Hold
9,222
– – 0.01% 972
2017
Q3 		$260K Buy
9,222
+556
+6% +$13.8K 0.01% 976
2017
Q2 		$214K Sell
8,666
-620
-7% -$14.8K 0.01% 1020
2017
Q1 		$249K Buy
+9,286
New +$252K 0.01% 990

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 7,919 shares — an estimated $234K sold.

Oppenheimer Asset Management first reported a position in WOLF in Q1 2017 and held it in 29 quarters. The position peaked at $1.05M in Q4 2020. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,919 Wolfspeed shares in Q2 2024, an estimated $234K.
  • Oppenheimer Asset Management first reported a position in Wolfspeed in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's Wolfspeed position peaked at $1.05M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

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