Oppenheimer & Co’s AppHarvest, Inc. Common Stock APPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,800	Closed	-$29K	–	1455
2022 Q3	$29K	Buy	14,800 +500	+3%	+$1.62K	﹤0.01%	1337
2022 Q2	$50K	Buy	14,300 +1,500	+12%	+$5.38K	﹤0.01%	1364
2022 Q1	$69K	Buy	12,800 +2,700	+27%	+$11.2K	﹤0.01%	1427
2021 Q4	$40K	Sell	10,100 -15,350	-60%	-$82K	﹤0.01%	1472
2021 Q3	$166K	Sell	25,450 -2,364	-8%	-$23.5K	﹤0.01%	1416
2021 Q2	$445K	Buy	27,814 +17,514	+170%	+$279K	0.01%	1085
2021 Q1	$189K	Buy	+10,300	New	+$264K	﹤0.01%	1355

Other funds holding APPH

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer & Co's APPH Position: Q4 2022 in Review

Oppenheimer & Co sold out of AppHarvest, Inc. Common Stock (APPH) in Q4 2022, closing a stake of 14,800 shares — an estimated $29K sold.

Oppenheimer & Co first reported a position in APPH in Q1 2021 and held it in 7 quarters. The position peaked at $445K in Q2 2021. 140 funds tracked by Wall St. Rank hold APPH as of Q4 2022.

Oppenheimer & Co reported no remaining AppHarvest, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 14,800 AppHarvest, Inc. Common Stock shares in Q4 2022, an estimated $29K.
Oppenheimer & Co first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Oppenheimer & Co's AppHarvest, Inc. Common Stock position peaked at $445K in Q2 2021.
140 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.