Oppenheimer & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-191,248	Closed	-$4.78M	–	1575
2022 Q1	$4.78M	Buy	191,248 +1,887	+1%	+$51.2K	0.09%	282
2021 Q4	$4.34M	Sell	189,361 -2,218	-1%	-$53.4K	0.08%	299
2021 Q3	$4.65M	Buy	191,579 +23,096	+14%	+$617K	0.09%	267
2021 Q2	$4.88M	Buy	168,483 +27,448	+19%	+$852K	0.09%	272
2021 Q1	$5.2M	Sell	141,035 -43,220	-23%	-$1.83M	0.1%	233
2020 Q4	$4.83M	Buy	184,255 +2,804	+2%	+$61.4K	0.1%	234
2020 Q3	$3.56M	Buy	181,451 +8,401	+5%	+$166K	0.09%	263
2020 Q2	$3.33M	Buy	173,050 +2,258	+1%	+$44.2K	0.09%	258
2020 Q1	$3M	Buy	170,792 +4,561	+3%	+$118K	0.09%	245
2019 Q4	$5.07M	Buy	166,231 +501	+0.3%	+$14K	0.13%	191
2019 Q3	$4.08M	Buy	165,730 +9,984	+6%	+$270K	0.11%	207
2019 Q2	$4.43M	Sell	155,746 -2,717	-2%	-$73.8K	0.12%	195
2019 Q1	$4.03M	Buy	158,463 +3,246	+2%	+$84.8K	0.11%	218
2018 Q4	$3.58M	Buy	155,217 +785	+0.5%	+$21.8K	0.11%	201
2018 Q3	$4.57M	Sell	154,432 -857	-0.6%	-$22.3K	0.12%	197
2018 Q2	$3.96M	Buy	155,289 +4,290	+3%	+$95.6K	0.11%	215
2018 Q1	$2.95M	Sell	150,999 -1,024	-0.7%	-$22.9K	0.08%	298
2017 Q4	$3.22M	Buy	152,023 +4,792	+3%	+$88.2K	0.08%	283
2017 Q3	$2.98M	Buy	147,231 +4,523	+3%	+$102K	0.08%	289
2017 Q2	$3.6M	Buy	142,708 +10,169	+8%	+$268K	0.1%	254
2017 Q1	$3.75M	Sell	132,539 -4,690	-3%	-$128K	0.11%	238
2016 Q4	$3.67M	Buy	137,229 +5,219	+4%	+$138K	0.11%	222
2016 Q3	$3.47M	Buy	132,010 +4,101	+3%	+$102K	0.1%	235
2016 Q2	$3.05M	Sell	127,909 -1,070	-0.8%	-$28.3K	0.09%	264
2016 Q1	$3.48M	Sell	128,979 -710	-0.5%	-$18.4K	0.11%	223
2015 Q4	$3.27M	Sell	129,689 -420	-0.3%	-$11.5K	0.1%	238
2015 Q3	$3.16M	Sell	130,109 -5,485	-4%	-$152K	0.1%	241
2015 Q2	$4.21M	Buy	135,594 +7,507	+6%	+$232K	0.12%	207
2015 Q1	$3.78M	Buy	128,087 +226	+0.2%	+$6.83K	0.1%	231
2014 Q4	$4.31M	Sell	127,861 -605	-0.5%	-$20.6K	0.12%	192
2014 Q3	$4.79M	Buy	128,466 +37,868	+42%	+$1.53M	0.14%	170
2014 Q2	$3.29M	Buy	90,598 +238	+0.3%	+$8.73K	0.1%	244
2014 Q1	$3.48M	Buy	90,360 +606	+0.7%	+$23.2K	0.1%	235
2013 Q4	$3.76M	Buy	89,754 +330	+0.4%	+$12.9K	0.12%	206
2013 Q3	$3.49M	Buy	89,424 +2,022	+2%	+$74.9K	0.12%	210
2013 Q2	$3.05M	Buy	+87,402	New	+$3.05M	0.12%	211

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Oppenheimer & Co's DISCK Position: Q2 2022 in Review

Oppenheimer & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 191,248 shares — an estimated $4.78M sold.

Oppenheimer & Co first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $5.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Oppenheimer & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 191,248 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.78M.
Oppenheimer & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Oppenheimer & Co's Discovery, Inc. Series C Common Stock position peaked at $5.2M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.