OC
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Oppenheimer & Co’s Americold COLD Stock Holding History

Oppenheimer & Co’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,655
Closed -$1.4M – 1381
2022
Q2 		$1.4M Sell
46,655
-6,191
-12% -$172K 0.03% 564
2022
Q1 		$1.47M Buy
52,846
+1,214
+2% +$34.1K 0.03% 603
2021
Q4 		$1.69M Buy
51,632
+21,107
+69% +$653K 0.03% 565
2021
Q3 		$887K Buy
30,525
+6,190
+25% +$227K 0.02% 786
2021
Q2 		$922K Sell
24,335
-500
-2% -$19.4K 0.02% 781
2021
Q1 		$956K Buy
24,835
+12,800
+106% +$460K 0.02% 718
2020
Q4 		$449K Buy
12,035
+3,360
+39% +$121K 0.01% 936
2020
Q3 		$310K Buy
+8,675
New +$328K 0.01% 966

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return