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Oppenheimer & Co’s Dana Inc DAN Stock Holding History

Oppenheimer & Co’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,358
Closed -$187K – 1395
2022
Q4 		$187K Buy
+12,358
New +$192K ﹤0.01% 1240
2022
Q1 		– Sell
-11,415
Closed -$260K – 1496
2021
Q4 		$260K Sell
11,415
-189
-2% -$4.39K ﹤0.01% 1288
2021
Q3 		$258K Sell
11,604
-10,696
-48% -$246K ﹤0.01% 1280
2021
Q2 		$530K Buy
22,300
+1,823
+9% +$47.3K 0.01% 1007
2021
Q1 		$498K Buy
+20,477
New +$469K 0.01% 965
2015
Q3 		– Sell
-13,405
Closed -$276K – 1371
2015
Q2 		$276K Buy
+13,405
New +$290K 0.01% 1128
2014
Q2 		– Sell
-10,000
Closed -$233K – 1422
2014
Q1 		$233K Sell
10,000
-2,000
-17% -$41.5K 0.01% 1164
2013
Q4 		$235K Buy
+12,000
New +$244K 0.01% 1131
2013
Q3 		– Sell
-12,000
Closed -$231K – 1318
2013
Q2 		$231K Buy
+12,000
New +$212K 0.01% 1036

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's DAN Position: Q1 2023 in Review

Oppenheimer & Co sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 12,358 shares — an estimated $187K sold.

Oppenheimer & Co first reported a position in DAN in Q2 2013 and held it in 9 quarters. The position peaked at $530K in Q2 2021. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Oppenheimer & Co reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 12,358 Dana Inc shares in Q1 2023, an estimated $187K.
  • Oppenheimer & Co first reported a position in Dana Inc in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Dana Inc position peaked at $530K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.