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Oppenheimer & Co’s Aramark ARMK Stock Holding History

Oppenheimer & Co’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,617
Closed -$717K – 1389
2023
Q3 		$717K Sell
28,617
-415
-1% -$11.6K 0.01% 805
2023
Q2 		$902K Sell
29,032
-208
-0.7% -$5.67K 0.02% 741
2023
Q1 		$756K Sell
29,240
-3,566
-11% -$101K 0.02% 793
2022
Q4 		$979K Buy
32,806
+277
+0.9% +$7.64K 0.02% 689
2022
Q3 		$733K Sell
32,529
-762
-2% -$19K 0.02% 756
2022
Q2 		$736K Buy
33,291
+692
+2% +$17.1K 0.02% 795
2022
Q1 		$885K Sell
32,599
-1,152
-3% -$30K 0.02% 786
2021
Q4 		$898K Sell
33,751
-1,604
-5% -$42K 0.02% 813
2021
Q3 		$839K Sell
35,355
-958
-3% -$23.7K 0.02% 805
2021
Q2 		$977K Sell
36,313
-1,183
-3% -$32.5K 0.02% 762
2021
Q1 		$1.02M Buy
37,496
+353
+1% +$9.68K 0.02% 700
2020
Q4 		$1.03M Sell
37,143
-11,810
-24% -$283K 0.02% 638
2020
Q3 		$935K Sell
48,953
-22,056
-31% -$393K 0.02% 612
2020
Q2 		$1.16M Sell
71,009
-1,731
-2% -$30.4K 0.03% 523
2020
Q1 		$1.05M Sell
72,740
-28,739
-28% -$757K 0.03% 500
2019
Q4 		$3.18M Sell
101,479
-3,255
-3% -$102K 0.08% 285
2019
Q3 		$3.3M Buy
+104,734
New +$2.94M 0.09% 252

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's ARMK Position: Q4 2023 in Review

Oppenheimer & Co sold out of Aramark (ARMK) in Q4 2023, closing a stake of 28,617 shares — an estimated $717K sold.

Oppenheimer & Co first reported a position in ARMK in Q3 2019 and held it in 17 quarters. The position peaked at $3.3M in Q3 2019. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Oppenheimer & Co reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 28,617 Aramark shares in Q4 2023, an estimated $717K.
  • Oppenheimer & Co first reported a position in Aramark in Q3 2019 and held it in 17 quarters.
  • Oppenheimer & Co's Aramark position peaked at $3.3M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.