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Oppenheimer & Co’s Academy Sports + Outdoors ASO Stock Holding History

Oppenheimer & Co’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,606
Closed -$668K – 1574
2024
Q4 		$668K Buy
11,606
+2,047
+21% +$108K 0.01% 960
2024
Q3 		$558K Sell
9,559
-982
-9% -$53.6K 0.01% 999
2024
Q2 		$561K Sell
10,541
-382
-3% -$21.7K 0.01% 973
2024
Q1 		$738K Buy
10,923
+6,600
+153% +$445K 0.01% 854
2023
Q4 		$285K Sell
4,323
-78
-2% -$3.96K 0.01% 1163
2023
Q3 		$208K Sell
4,401
-6,698
-60% -$359K ﹤0.01% 1253
2023
Q2 		$600K Sell
11,099
-6,608
-37% -$380K 0.01% 911
2023
Q1 		$1.16M Buy
+17,707
New +$1.04M 0.02% 639
2022
Q3 		– Sell
-6,385
Closed -$227K – 1372
2022
Q2 		$227K Buy
+6,385
New +$234K ﹤0.01% 1216

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return