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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's BOX Position: Q3 2023 in Review

Oppenheimer & Co sold out of Box (BOX) in Q3 2023, closing a stake of 16,336 shares — an estimated $480K sold.

Oppenheimer & Co first reported a position in BOX in Q1 2015 and held it in 16 quarters. The position peaked at $1.06M in Q1 2021. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

  • Oppenheimer & Co reported no remaining Box position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 16,336 Box shares in Q3 2023, an estimated $480K.
  • Oppenheimer & Co first reported a position in Box in Q1 2015 and held it in 16 quarters.
  • Oppenheimer & Co's Box position peaked at $1.06M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.