OC
DOOR

Oppenheimer & Co’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Oppenheimer & Co’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,600
Closed -$342K – 1540
2024
Q1 		$342K Sell
2,600
-9,621
-79% -$1.08M 0.01% 1133
2023
Q4 		$1.03M Buy
12,221
+2,971
+32% +$257K 0.02% 700
2023
Q3 		$862K Buy
9,250
+850
+10% +$85.5K 0.02% 721
2023
Q2 		$860K Sell
8,400
-650
-7% -$60.9K 0.02% 770
2023
Q1 		$821K Sell
9,050
-80
-0.9% -$7.04K 0.02% 760
2022
Q4 		$736K Buy
9,130
+300
+3% +$22.2K 0.02% 783
2022
Q3 		$629K Buy
8,830
+200
+2% +$16.6K 0.01% 810
2022
Q2 		$663K Buy
8,630
+700
+9% +$57.5K 0.01% 822
2022
Q1 		$705K Buy
7,930
+550
+7% +$54.4K 0.01% 877
2021
Q4 		$871K Buy
7,380
+180
+3% +$20.6K 0.02% 834
2021
Q3 		$764K Buy
+7,200
New +$818K 0.01% 839
2014
Q1 		– Sell
-7,500
Closed -$450K – 1483
2013
Q4 		$450K Buy
+7,500
New +$378K 0.01% 851

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Oppenheimer & Co sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 2,600 shares — an estimated $342K sold.

Oppenheimer & Co first reported a position in DOOR in Q4 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Oppenheimer & Co reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,600 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $342K.
  • Oppenheimer & Co first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 12 quarters.
  • Oppenheimer & Co's MASONITE INTERNATIONAL CORP position peaked at $1.03M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

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