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 $96.1B AUM 40.06% 1-Year Est. Return

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return