OC
ATVI

Oppenheimer & Co’s Activision Blizzard ATVI Stock Holding History

Oppenheimer & Co’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,216
Closed -$8.82M – 1480
2023
Q3 		$8.82M Sell
94,216
-39,630
-30% -$3.62M 0.18% 124
2023
Q2 		$11.3M Sell
133,846
-6,306
-4% -$510K 0.23% 94
2023
Q1 		$12M Buy
140,152
+4,091
+3% +$318K 0.25% 82
2022
Q4 		$10.4M Buy
136,061
+3,987
+3% +$296K 0.24% 84
2022
Q3 		$9.82M Buy
132,074
+13,904
+12% +$1.09M 0.23% 91
2022
Q2 		$9.2M Buy
118,170
+24,859
+27% +$1.93M 0.2% 108
2022
Q1 		$7.47M Buy
93,311
+38,040
+69% +$2.96M 0.13% 170
2021
Q4 		$3.68M Sell
55,271
-11,053
-17% -$755K 0.06% 348
2021
Q3 		$5.13M Sell
66,324
-2,268
-3% -$190K 0.1% 248
2021
Q2 		$6.55M Sell
68,592
-4,063
-6% -$385K 0.12% 202
2021
Q1 		$6.76M Buy
72,655
+21,805
+43% +$2.05M 0.13% 175
2020
Q4 		$4.72M Buy
50,850
+8,391
+20% +$682K 0.1% 238
2020
Q3 		$3.44M Sell
42,459
-8,329
-16% -$676K 0.09% 269
2020
Q2 		$3.85M Buy
50,788
+9,222
+22% +$643K 0.1% 230
2020
Q1 		$2.47M Buy
41,566
+10,143
+32% +$602K 0.08% 292
2019
Q4 		$1.87M Sell
31,423
-2,207
-7% -$122K 0.05% 433
2019
Q3 		$1.78M Buy
33,630
+13,375
+66% +$667K 0.05% 426
2019
Q2 		$956K Sell
20,255
-21,932
-52% -$1.01M 0.03% 613
2019
Q1 		$1.92M Sell
42,187
-12,417
-23% -$561K 0.05% 397
2018
Q4 		$2.54M Sell
54,604
-11,370
-17% -$681K 0.08% 285
2018
Q3 		$5.49M Buy
65,974
+10,935
+20% +$830K 0.14% 173
2018
Q2 		$4.2M Buy
55,039
+8,227
+18% +$582K 0.11% 202
2018
Q1 		$3.16M Sell
46,812
-34,089
-42% -$2.41M 0.08% 278
2017
Q4 		$5.12M Buy
80,901
+14,552
+22% +$920K 0.13% 185
2017
Q3 		$4.28M Buy
66,349
+32,224
+94% +$2.01M 0.11% 210
2017
Q2 		$1.97M Buy
34,125
+12,243
+56% +$676K 0.05% 398
2017
Q1 		$1.09M Sell
21,882
-50,935
-70% -$2.24M 0.03% 553
2016
Q4 		$2.63M Sell
72,817
-39,616
-35% -$1.58M 0.08% 308
2016
Q3 		$4.98M Buy
112,433
+48,825
+77% +$2.05M 0.15% 161
2016
Q2 		$2.52M Buy
63,608
+57,376
+921% +$2.11M 0.08% 307
2016
Q1 		$211K Sell
6,232
-132,413
-96% -$4.34M 0.01% 1078
2015
Q4 		$5.37M Buy
138,645
+34,410
+33% +$1.24M 0.16% 144
2015
Q3 		$3.22M Buy
104,235
+78,423
+304% +$2.19M 0.1% 238
2015
Q2 		$625K Buy
25,812
+253
+1% +$6.17K 0.02% 787
2015
Q1 		$581K Sell
25,559
-18,697
-42% -$409K 0.02% 808
2014
Q4 		$892K Sell
44,256
-13,827
-24% -$279K 0.03% 643
2014
Q3 		$1.21M Buy
58,083
+19,680
+51% +$447K 0.04% 542
2014
Q2 		$856K Buy
38,403
+27,653
+257% +$568K 0.03% 667
2014
Q1 		$220K Sell
10,750
-11,156
-51% -$212K 0.01% 1192
2013
Q4 		$391K Buy
+21,906
New +$377K 0.01% 917

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Oppenheimer & Co's ATVI Position: Q4 2023 in Review

Oppenheimer & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 94,216 shares — an estimated $8.82M sold.

Oppenheimer & Co first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $12M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Oppenheimer & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 94,216 Activision Blizzard shares in Q4 2023, an estimated $8.82M.
  • Oppenheimer & Co first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Oppenheimer & Co's Activision Blizzard position peaked at $12M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.