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Oppenheimer & Co’s Azenta AZTA Stock Holding History

Oppenheimer & Co’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,629
Closed -$262K – 1375
2022
Q2 		$262K Sell
3,629
-176
-5% -$13.2K 0.01% 1157
2022
Q1 		$315K Sell
3,805
-506
-12% -$43.4K 0.01% 1177
2021
Q4 		$445K Sell
4,311
-255
-6% -$27.6K 0.01% 1087
2021
Q3 		$467K Sell
4,566
-7,105
-61% -$637K 0.01% 1041
2021
Q2 		$1.11M Buy
11,671
+6,975
+149% +$676K 0.02% 707
2021
Q1 		$383K Sell
4,696
-1,430
-23% -$115K 0.01% 1073
2020
Q4 		$416K Sell
6,126
-179
-3% -$11.2K 0.01% 964
2020
Q3 		$292K Sell
6,305
-21,925
-78% -$1.06M 0.01% 991
2020
Q2 		$1.25M Buy
28,230
+575
+2% +$22K 0.03% 498
2020
Q1 		$843K Sell
27,655
-817
-3% -$29.7K 0.03% 579
2019
Q4 		$1.2M Buy
28,472
+150
+0.5% +$6.3K 0.03% 563
2019
Q3 		$1.05M Buy
28,322
+819
+3% +$29.7K 0.03% 584
2019
Q2 		$1.07M Sell
27,503
-45,067
-62% -$1.62M 0.03% 579
2019
Q1 		$2.13M Buy
+72,570
New +$2.18M 0.06% 374
2018
Q3 		– Sell
-16,400
Closed -$535K – 1350
2018
Q2 		$535K Sell
16,400
-1,500
-8% -$44.7K 0.01% 836
2018
Q1 		$485K Buy
+17,900
New +$487K 0.01% 866

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Oppenheimer & Co sold out of Azenta (AZTA) in Q3 2022, closing a stake of 3,629 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in AZTA in Q1 2018 and held it in 16 quarters. The position peaked at $2.13M in Q1 2019. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

  • Oppenheimer & Co reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 3,629 Azenta shares in Q3 2022, an estimated $262K.
  • Oppenheimer & Co first reported a position in Azenta in Q1 2018 and held it in 16 quarters.
  • Oppenheimer & Co's Azenta position peaked at $2.13M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

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