Oppenheimer & Co’s Apogee Enterprises APOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,025	Closed	-$2.65M	–	1474
2021 Q4	$2.65M	Buy	55,025 +200	+0.4%	+$8.73K	0.05%	429
2021 Q3	$2.07M	Buy	+54,825	New	+$2.2M	0.04%	499
2017 Q3	–	Sell	-72,500	Closed	-$4.12M	–	1297
2017 Q2	$4.12M	Sell	72,500 -39,500	-35%	-$2.17M	0.11%	222
2017 Q1	$6.68M	Sell	112,000 -1,000	-0.9%	-$57.3K	0.19%	124
2016 Q4	$6.05M	Sell	113,000 -47	-0%	-$2.18K	0.18%	138
2016 Q3	$5.05M	Buy	113,047 +22,750	+25%	+$1.06M	0.15%	156
2016 Q2	$4.18M	Buy	90,297 +21,348	+31%	+$928K	0.12%	190
2016 Q1	$3.03M	Buy	+68,949	New	+$2.74M	0.09%	246

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's APOG Position: Q1 2022 in Review

Oppenheimer & Co sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 55,025 shares — an estimated $2.65M sold.

Oppenheimer & Co first reported a position in APOG in Q1 2016 and held it in 8 quarters. The position peaked at $6.68M in Q1 2017. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

Oppenheimer & Co reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 55,025 Apogee Enterprises shares in Q1 2022, an estimated $2.65M.
Oppenheimer & Co first reported a position in Apogee Enterprises in Q1 2016 and held it in 8 quarters.
Oppenheimer & Co's Apogee Enterprises position peaked at $6.68M in Q1 2017.
173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.