Oppenheimer & Co’s Artisan Partners APAM Stock Holding History

Oppenheimer & Co’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,322	Closed	-$217K	–	1689
2025 Q4	$217K	Buy	+5,322	New	+$227K	﹤0.01%	1402
2025 Q1	–	Sell	-5,920	Closed	-$255K	–	1571
2024 Q4	$255K	Buy	+5,920	New	+$270K	﹤0.01%	1347
2024 Q3	–	Sell	-12,798	Closed	-$528K	–	1512
2024 Q2	$528K	Buy	12,798 +5,607	+78%	+$242K	0.01%	989
2024 Q1	$329K	Sell	7,191 -62	-0.9%	-$2.66K	0.01%	1145
2023 Q4	$320K	Buy	+7,253	New	+$274K	0.01%	1117
2022 Q2	–	Sell	-16,095	Closed	-$633K	–	1411
2022 Q1	$633K	Buy	+16,095	New	+$654K	0.01%	911
2021 Q3	–	Sell	-6,787	Closed	-$345K	–	1488
2021 Q2	$345K	Buy	+6,787	New	+$357K	0.01%	1183
2018 Q2	–	Sell	-14,801	Closed	-$493K	–	1328
2018 Q1	$493K	Buy	14,801 +5,060	+52%	+$183K	0.01%	861
2017 Q4	$385K	Buy	+9,741	New	+$361K	0.01%	960
2017 Q2	–	Sell	-12,109	Closed	-$334K	–	1300
2017 Q1	$334K	Buy	12,109 +1,044	+9%	+$30K	0.01%	957
2016 Q4	$329K	Buy	11,065 +3,521	+47%	+$100K	0.01%	960
2016 Q3	$205K	Buy	+7,544	New	+$206K	0.01%	1131

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return