Oppenheimer & Co’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,336	Closed	-$480K	–	1385
2023 Q2	$480K	Buy	+16,336	New	+$452K	0.01%	992
2021 Q2	–	Sell	-46,132	Closed	-$1.06M	–	1513
2021 Q1	$1.06M	Buy	46,132 +10,400	+29%	+$202K	0.02%	685
2020 Q4	$645K	Buy	35,732 +9,665	+37%	+$168K	0.01%	793
2020 Q3	$453K	Buy	26,067 +2,277	+10%	+$42K	0.01%	842
2020 Q2	$494K	Sell	23,790 -4,311	-15%	-$75.7K	0.01%	806
2020 Q1	$395K	Buy	28,101 +3,100	+12%	+$46.1K	0.01%	814
2019 Q4	$420K	Buy	25,001 +5,651	+29%	+$94.8K	0.01%	899
2019 Q3	$320K	Buy	19,350 +3,500	+22%	+$56.2K	0.01%	958
2019 Q2	$279K	Sell	15,850 -1,323	-8%	-$25.3K	0.01%	1031
2019 Q1	$332K	Buy	17,173 +2,963	+21%	+$61.4K	0.01%	990
2018 Q4	$240K	Sell	14,210 -14,981	-51%	-$276K	0.01%	1037
2018 Q3	$698K	Sell	29,191 -7,701	-21%	-$194K	0.02%	725
2018 Q2	$922K	Buy	+36,892	New	+$914K	0.03%	624
2017 Q1	–	Sell	-17,000	Closed	-$236K	–	1293
2016 Q4	$236K	Buy	+17,000	New	+$252K	0.01%	1095
2016 Q3	–	Sell	-18,555	Closed	-$192K	–	1275
2016 Q2	$192K	Buy	+18,555	New	+$222K	0.01%	1105
2015 Q2	–	Sell	-27,025	Closed	-$534K	–	1485
2015 Q1	$534K	Buy	+27,025	New	+$508K	0.01%	841

Other funds holding BOX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return