Oppenheimer & Co’s Avnet AVT Stock Holding History

Oppenheimer & Co’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,485	Closed	-$321K	–	1373
2022 Q2	$321K	Buy	+7,485	New	+$326K	0.01%	1078
2014 Q1	–	Sell	-25,000	Closed	-$1.1M	–	1408
2013 Q4	$1.1M	Buy	+25,000	New	+$1.03M	0.04%	526

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's AVT Position: Q3 2022 in Review

Oppenheimer & Co sold out of Avnet (AVT) in Q3 2022, closing a stake of 7,485 shares — an estimated $321K sold.

Oppenheimer & Co first reported a position in AVT in Q4 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Oppenheimer & Co reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 7,485 Avnet shares in Q3 2022, an estimated $321K.
Oppenheimer & Co first reported a position in Avnet in Q4 2013 and held it in 2 quarters.
Oppenheimer & Co's Avnet position peaked at $1.1M in Q4 2013.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.