OC
AGNT

Oppenheimer & Co’s AGNT Inc AGNT Stock Holding History

Oppenheimer & Co’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,225
Closed -$144K – 1585
2024
Q3 		$144K Buy
10,225
+40
+0.4% +$515 ﹤0.01% 1436
2024
Q2 		$115K Buy
+10,185
New +$111K ﹤0.01% 1378
2023
Q3 		– Sell
-30,926
Closed -$627K – 1407
2023
Q2 		$627K Buy
+30,926
New +$462K 0.01% 891
2021
Q4 		– Sell
-5,292
Closed -$210K – 1513
2021
Q3 		$210K Buy
+5,292
New +$227K ﹤0.01% 1375
2021
Q2 		– Sell
-83,757
Closed -$3.81M – 1529
2021
Q1 		$3.81M Sell
83,757
-231,583
-73% -$12.3M 0.08% 305
2020
Q4 		$9.95M Buy
+315,340
New +$8.7M 0.21% 108

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's AGNT Position: Q4 2024 in Review

Oppenheimer & Co sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 10,225 shares — an estimated $144K sold.

Oppenheimer & Co first reported a position in AGNT in Q4 2020 and held it in 6 quarters. The position peaked at $9.95M in Q4 2020. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

  • Oppenheimer & Co reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 10,225 AGNT Inc shares in Q4 2024, an estimated $144K.
  • Oppenheimer & Co first reported a position in AGNT Inc in Q4 2020 and held it in 6 quarters.
  • Oppenheimer & Co's AGNT Inc position peaked at $9.95M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

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