Oppenheimer & Co’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,544	Closed	-$752K	–	1292
2020 Q2	$752K	Buy	+34,544	New	+$730K	0.02%	679

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Oppenheimer & Co's DBX Position: Q3 2020 in Review

Oppenheimer & Co sold out of Dropbox (DBX) in Q3 2020, closing a stake of 34,544 shares — an estimated $752K sold.

Oppenheimer & Co first reported a position in DBX in Q2 2020 and held it in 1 quarter. The position peaked at $752K in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Oppenheimer & Co reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 34,544 Dropbox shares in Q3 2020, an estimated $752K.
Oppenheimer & Co first reported a position in Dropbox in Q2 2020 and held it in 1 quarter.
Oppenheimer & Co's Dropbox position peaked at $752K in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.