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Oppenheimer & Close’s First Horizon FHN Stock Holding History

Oppenheimer & Close’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,000
Closed -$631K – 52
2024
Q2 		$631K Hold
40,000
– – 0.55% 42
2024
Q1 		$616K Hold
40,000
– – 0.53% 40
2023
Q4 		$566K Hold
40,000
– – 0.52% 43
2023
Q3 		$441K Buy
+40,000
New +$495K 0.44% 45

Other funds holding FHN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oppenheimer & Close's FHN Position: Q3 2024 in Review

Oppenheimer & Close sold out of First Horizon (FHN) in Q3 2024, closing a stake of 40,000 shares — an estimated $631K sold.

Oppenheimer & Close first reported a position in FHN in Q3 2023 and held it in 4 quarters. The position peaked at $631K in Q2 2024. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • Oppenheimer & Close reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 40,000 First Horizon shares in Q3 2024, an estimated $631K.
  • Oppenheimer & Close first reported a position in First Horizon in Q3 2023 and held it in 4 quarters.
  • Oppenheimer & Close's First Horizon position peaked at $631K in Q2 2024.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.