Oppenheimer & Co’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,070	Closed	-$220K	–	1723
2025 Q4	$220K	Sell	5,070 -2,500	-33%	-$117K	﹤0.01%	1393
2025 Q3	$367K	Buy	7,570 +2,490	+49%	+$126K	﹤0.01%	1298
2025 Q2	$280K	Buy	+5,080	New	+$254K	﹤0.01%	1387
2023 Q3	–	Sell	-7,159	Closed	-$368K	–	1396
2023 Q2	$368K	Sell	7,159 -653	-8%	-$30.6K	0.01%	1085
2023 Q1	$330K	Buy	+7,812	New	+$316K	0.01%	1104
2022 Q3	–	Sell	-6,864	Closed	-$271K	–	1388
2022 Q2	$271K	Sell	6,864 -4,900	-42%	-$195K	0.01%	1145
2022 Q1	$554K	Buy	11,764 +1,450	+14%	+$68.3K	0.01%	968
2021 Q4	$622K	Buy	10,314 +3,717	+56%	+$253K	0.01%	955
2021 Q3	$468K	Sell	6,597 -5,653	-46%	-$371K	0.01%	1039
2021 Q2	$716K	Buy	12,250 +1,850	+18%	+$96.6K	0.01%	878
2021 Q1	$502K	Buy	+10,400	New	+$504K	0.01%	960

Other funds holding DT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

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

First Trust Advisors

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