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Oppenheimer & Co’s Axalta AXTA Stock Holding History

Oppenheimer & Co’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,168
Closed -$2.04M – 1374
2022
Q2 		$2.04M Sell
92,168
-276
-0.3% -$7.02K 0.04% 455
2022
Q1 		$2.27M Buy
92,444
+550
+0.6% +$15.4K 0.04% 464
2021
Q4 		$3.04M Sell
91,894
-450
-0.5% -$14.3K 0.05% 390
2021
Q3 		$2.7M Buy
92,344
+1,850
+2% +$55.4K 0.05% 418
2021
Q2 		$2.76M Buy
90,494
+6,146
+7% +$195K 0.05% 416
2021
Q1 		$2.5M Buy
84,348
+950
+1% +$27.2K 0.05% 400
2020
Q4 		$2.38M Sell
83,398
-3,552
-4% -$96.8K 0.05% 400
2020
Q3 		$1.93M Sell
86,950
-250
-0.3% -$5.79K 0.05% 394
2020
Q2 		$1.97M Sell
87,200
-1,600
-2% -$32.7K 0.05% 389
2020
Q1 		$1.53M Sell
88,800
-2,385
-3% -$61K 0.05% 411
2019
Q4 		$2.77M Buy
91,185
+3,250
+4% +$95.8K 0.07% 319
2019
Q3 		$2.65M Sell
87,935
-2,350
-3% -$69.3K 0.07% 318
2019
Q2 		$2.69M Buy
90,285
+2,550
+3% +$67.6K 0.07% 316
2019
Q1 		$2.21M Sell
87,735
-3,950
-4% -$102K 0.06% 360
2018
Q4 		$2.15M Sell
91,685
-10,000
-10% -$248K 0.07% 323
2018
Q3 		$2.96M Buy
101,685
+81,450
+403% +$2.44M 0.08% 292
2018
Q2 		$613K Buy
20,235
+4,700
+30% +$147K 0.02% 781
2018
Q1 		$469K Buy
+15,535
New +$486K 0.01% 873

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oppenheimer & Co sold out of Axalta (AXTA) in Q3 2022, closing a stake of 92,168 shares — an estimated $2.04M sold.

Oppenheimer & Co first reported a position in AXTA in Q1 2018 and held it in 18 quarters. The position peaked at $3.04M in Q4 2021. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Oppenheimer & Co reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 92,168 Axalta shares in Q3 2022, an estimated $2.04M.
  • Oppenheimer & Co first reported a position in Axalta in Q1 2018 and held it in 18 quarters.
  • Oppenheimer & Co's Axalta position peaked at $3.04M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

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