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Oppenheimer & Co’s Ardmore Shipping ASC Stock Holding History

Oppenheimer & Co’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-86,485
Closed -$1.57M – 1556
2024
Q3 		$1.57M Buy
86,485
+40,092
+86% +$773K 0.02% 624
2024
Q2 		$1.05M Sell
46,393
-36,766
-44% -$725K 0.02% 759
2024
Q1 		$1.37M Buy
83,159
+8,073
+11% +$128K 0.02% 636
2023
Q4 		$1.06M Buy
75,086
+4,570
+6% +$61.7K 0.02% 684
2023
Q3 		$917K Buy
70,516
+11,226
+19% +$144K 0.02% 699
2023
Q2 		$732K Buy
59,290
+26,385
+80% +$352K 0.01% 831
2023
Q1 		$489K Buy
+32,905
New +$517K 0.01% 949

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's ASC Position: Q4 2024 in Review

Oppenheimer & Co sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 86,485 shares — an estimated $1.57M sold.

Oppenheimer & Co first reported a position in ASC in Q1 2023 and held it in 7 quarters. The position peaked at $1.57M in Q3 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Oppenheimer & Co reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 86,485 Ardmore Shipping shares in Q4 2024, an estimated $1.57M.
  • Oppenheimer & Co first reported a position in Ardmore Shipping in Q1 2023 and held it in 7 quarters.
  • Oppenheimer & Co's Ardmore Shipping position peaked at $1.57M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.