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Oppenheimer & Co’s Avista AVA Stock Holding History

Oppenheimer & Co’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,157
Closed -$588K – 1392
2023
Q3 		$588K Sell
18,157
-19,608
-52% -$700K 0.01% 882
2023
Q2 		$1.48M Buy
37,765
+2,060
+6% +$87.4K 0.03% 559
2023
Q1 		$1.52M Sell
35,705
-2,722
-7% -$113K 0.03% 541
2022
Q4 		$1.7M Buy
38,427
+3,326
+9% +$133K 0.04% 491
2022
Q3 		$1.3M Buy
35,101
+7,605
+28% +$318K 0.03% 567
2022
Q2 		$1.2M Buy
27,496
+5,768
+27% +$248K 0.03% 622
2022
Q1 		$981K Buy
21,728
+2,275
+12% +$100K 0.02% 748
2021
Q4 		$826K Buy
+19,453
New +$783K 0.01% 856

Other funds holding AVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Oppenheimer & Co sold out of Avista (AVA) in Q4 2023, closing a stake of 18,157 shares — an estimated $588K sold.

Oppenheimer & Co first reported a position in AVA in Q4 2021 and held it in 8 quarters. The position peaked at $1.7M in Q4 2022. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

  • Oppenheimer & Co reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 18,157 Avista shares in Q4 2023, an estimated $588K.
  • Oppenheimer & Co first reported a position in Avista in Q4 2021 and held it in 8 quarters.
  • Oppenheimer & Co's Avista position peaked at $1.7M in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

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