OC
AZEK

Oppenheimer & Co’s The AZEK Co AZEK Stock Holding History

Oppenheimer & Co’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,403
Closed -$342K – 1476
2021
Q4 		$342K Sell
7,403
-2,648
-26% -$105K 0.01% 1171
2021
Q3 		$367K Hold
10,051
– – 0.01% 1135
2021
Q2 		$427K Buy
10,051
+1,251
+14% +$56.1K 0.01% 1102
2021
Q1 		$370K Buy
+8,800
New +$376K 0.01% 1093

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oppenheimer & Co's AZEK Position: Q1 2022 in Review

Oppenheimer & Co sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 7,403 shares — an estimated $342K sold.

Oppenheimer & Co first reported a position in AZEK in Q1 2021 and held it in 4 quarters. The position peaked at $427K in Q2 2021. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

  • Oppenheimer & Co reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 7,403 The AZEK Co shares in Q1 2022, an estimated $342K.
  • Oppenheimer & Co first reported a position in The AZEK Co in Q1 2021 and held it in 4 quarters.
  • Oppenheimer & Co's The AZEK Co position peaked at $427K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.