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Oppenheimer & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Oppenheimer & Co’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,042
Closed -$231K – 1414
2022
Q1 		$231K Buy
+1,042
New +$216K ﹤0.01% 1296
2019
Q1 		– Sell
-3,180
Closed -$479K – 1349
2018
Q4 		$479K Buy
3,180
+207
+7% +$33.5K 0.02% 744
2018
Q3 		$610K Buy
+2,973
New +$546K 0.02% 782

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oppenheimer & Co's ASR Position: Q2 2022 in Review

Oppenheimer & Co sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2022, closing a stake of 1,042 shares — an estimated $231K sold.

Oppenheimer & Co first reported a position in ASR in Q3 2018 and held it in 3 quarters. The position peaked at $610K in Q3 2018. 120 funds tracked by Wall St. Rank hold ASR as of Q2 2022.

  • Oppenheimer & Co reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,042 Grupo Aeroportuario del Sureste shares in Q2 2022, an estimated $231K.
  • Oppenheimer & Co first reported a position in Grupo Aeroportuario del Sureste in Q3 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Grupo Aeroportuario del Sureste position peaked at $610K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.