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Oppenheimer & Co’s Asana ASAN Stock Holding History

Oppenheimer & Co’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,925
Closed -$169K – 1437
2024
Q1 		$169K Sell
10,925
-15,000
-58% -$269K ﹤0.01% 1367
2023
Q4 		$493K Sell
25,925
-7,496
-22% -$146K 0.01% 966
2023
Q3 		$612K Buy
33,421
+7,202
+27% +$151K 0.01% 859
2023
Q2 		$578K Buy
26,219
+306
+1% +$6.13K 0.01% 919
2023
Q1 		$548K Buy
25,913
+3,036
+13% +$50.3K 0.01% 908
2022
Q4 		$315K Sell
22,877
-583
-2% -$10.6K 0.01% 1068
2022
Q3 		$522K Buy
23,460
+3,000
+15% +$64.4K 0.01% 881
2022
Q2 		$360K Buy
20,460
+1,089
+6% +$27.4K 0.01% 1033
2022
Q1 		$774K Sell
19,371
-2,132
-10% -$111K 0.01% 845
2021
Q4 		$1.6M Sell
21,503
-1,957
-8% -$207K 0.03% 589
2021
Q3 		$2.44M Buy
23,460
+3,000
+15% +$249K 0.05% 444
2021
Q2 		$1.27M Buy
20,460
+11,681
+133% +$451K 0.02% 663
2021
Q1 		$251K Buy
+8,779
New +$303K 0.01% 1255

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Oppenheimer & Co's ASAN Position: Q2 2024 in Review

Oppenheimer & Co sold out of Asana (ASAN) in Q2 2024, closing a stake of 10,925 shares — an estimated $169K sold.

Oppenheimer & Co first reported a position in ASAN in Q1 2021 and held it in 13 quarters. The position peaked at $2.44M in Q3 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Oppenheimer & Co reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 10,925 Asana shares in Q2 2024, an estimated $169K.
  • Oppenheimer & Co first reported a position in Asana in Q1 2021 and held it in 13 quarters.
  • Oppenheimer & Co's Asana position peaked at $2.44M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.