Oppenheimer & Co’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,666	Closed	-$155K	–	1458
2023 Q4	$155K	Hold	13,666	–	–	﹤0.01%	1313
2023 Q3	$162K	Buy	13,666 +2,772	+25%	+$30.9K	﹤0.01%	1285
2023 Q2	$113K	Buy	+10,894	New	+$109K	﹤0.01%	1348
2015 Q2	–	Sell	-13,898	Closed	-$301K	–	1494
2015 Q1	$301K	Sell	13,898 -268	-2%	-$6.23K	0.01%	1105
2014 Q4	$365K	Buy	+14,166	New	+$388K	0.01%	949
2014 Q3	–	Sell	-7,046	Closed	-$255K	–	1441
2014 Q2	$255K	Buy	+7,046	New	+$243K	0.01%	1136

Other funds holding DNOW

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer & Co's DNOW Position: Q1 2024 in Review

Oppenheimer & Co sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 13,666 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q4 2014. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

Oppenheimer & Co reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
Oppenheimer & Co sold 13,666 DNOW Inc shares in Q1 2024, an estimated $155K.
Oppenheimer & Co first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's DNOW Inc position peaked at $365K in Q4 2014.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.