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Oppenheimer & Co’s EnerSys ENS Stock Holding History

Oppenheimer & Co’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,991
Closed -$472K – 1403
2023
Q3 		$472K Buy
+4,991
New +$512K 0.01% 964
2021
Q1 		– Sell
-2,974
Closed -$247K – 1459
2020
Q4 		$247K Buy
+2,974
New +$233K 0.01% 1158
2013
Q4 		– Sell
-28,613
Closed -$1.74M – 1404
2013
Q3 		$1.74M Buy
28,613
+3,913
+16% +$210K 0.06% 362
2013
Q2 		$1.21M Buy
+24,700
New +$1.17M 0.05% 458

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's ENS Position: Q4 2023 in Review

Oppenheimer & Co sold out of EnerSys (ENS) in Q4 2023, closing a stake of 4,991 shares — an estimated $472K sold.

Oppenheimer & Co first reported a position in ENS in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q3 2013. 356 funds tracked by Wall St. Rank hold ENS as of Q4 2023.

  • Oppenheimer & Co reported no remaining EnerSys position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 4,991 EnerSys shares in Q4 2023, an estimated $472K.
  • Oppenheimer & Co first reported a position in EnerSys in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's EnerSys position peaked at $1.74M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held EnerSys as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.