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 New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Oppenheimer & Co sold out of Americold (COLD) in Q3 2022, closing a stake of 46,655 shares — an estimated $1.4M sold.

Oppenheimer & Co first reported a position in COLD in Q3 2020 and held it in 8 quarters. The position peaked at $1.69M in Q4 2021. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Oppenheimer & Co reported no remaining Americold position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 46,655 Americold shares in Q3 2022, an estimated $1.4M.
Oppenheimer & Co first reported a position in Americold in Q3 2020 and held it in 8 quarters.
Oppenheimer & Co's Americold position peaked at $1.69M in Q4 2021.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

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