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Oppenheimer & Co’s dLocal DLO Stock Holding History

Oppenheimer & Co’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,230
Closed -$239K – 1451
2024
Q1 		$239K Buy
16,230
+400
+3% +$6.69K ﹤0.01% 1270
2023
Q4 		$280K Sell
15,830
-3,100
-16% -$55.5K 0.01% 1168
2023
Q3 		$363K Buy
+18,930
New +$322K 0.01% 1068

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer & Co's DLO Position: Q2 2024 in Review

Oppenheimer & Co sold out of dLocal (DLO) in Q2 2024, closing a stake of 16,230 shares — an estimated $239K sold.

Oppenheimer & Co first reported a position in DLO in Q3 2023 and held it in 3 quarters. The position peaked at $363K in Q3 2023. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Oppenheimer & Co reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 16,230 dLocal shares in Q2 2024, an estimated $239K.
  • Oppenheimer & Co first reported a position in dLocal in Q3 2023 and held it in 3 quarters.
  • Oppenheimer & Co's dLocal position peaked at $363K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.