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Oppenheimer & Co’s Armstrong World Industries AWI Stock Holding History

Oppenheimer & Co’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,906
Closed -$7.38M – 1508
2021
Q1 		$7.38M Buy
+81,906
New +$6.95M 0.15% 151

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Oppenheimer & Co's AWI Position: Q2 2021 in Review

Oppenheimer & Co sold out of Armstrong World Industries (AWI) in Q2 2021, closing a stake of 81,906 shares — an estimated $7.38M sold.

Oppenheimer & Co first reported a position in AWI in Q1 2021 and held it in 1 quarter. The position peaked at $7.38M in Q1 2021. 239 funds tracked by Wall St. Rank hold AWI as of Q2 2021.

  • Oppenheimer & Co reported no remaining Armstrong World Industries position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 81,906 Armstrong World Industries shares in Q2 2021, an estimated $7.38M.
  • Oppenheimer & Co first reported a position in Armstrong World Industries in Q1 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Armstrong World Industries position peaked at $7.38M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.