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Oppenheimer & Co’s Andersons Inc ANDE Stock Holding History

Oppenheimer & Co’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,092
Closed -$1.74M – 1414
2023
Q1 		$1.74M Sell
42,092
-5,915
-12% -$234K 0.04% 492
2022
Q4 		$1.68M Buy
48,007
+2,663
+6% +$94.6K 0.04% 493
2022
Q3 		$1.41M Sell
45,344
-10,711
-19% -$373K 0.03% 539
2022
Q2 		$1.85M Buy
56,055
+32,904
+142% +$1.4M 0.04% 486
2022
Q1 		$1.16M Buy
+23,151
New +$974K 0.02% 684

Other funds holding ANDE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's ANDE Position: Q2 2023 in Review

Oppenheimer & Co sold out of Andersons Inc (ANDE) in Q2 2023, closing a stake of 42,092 shares — an estimated $1.74M sold.

Oppenheimer & Co first reported a position in ANDE in Q1 2022 and held it in 5 quarters. The position peaked at $1.85M in Q2 2022. 211 funds tracked by Wall St. Rank hold ANDE as of Q2 2023.

  • Oppenheimer & Co reported no remaining Andersons Inc position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 42,092 Andersons Inc shares in Q2 2023, an estimated $1.74M.
  • Oppenheimer & Co first reported a position in Andersons Inc in Q1 2022 and held it in 5 quarters.
  • Oppenheimer & Co's Andersons Inc position peaked at $1.85M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.