Oppenheimer & Co’s Enovix ENVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	311,882 -113,377	-27%	-$710K	0.02%	670
2025 Q4	$3.11M	Buy	425,259 +27,747	+7%	+$269K	0.04%	420
2025 Q3	$3.96M	Buy	397,512 +59,479	+18%	+$658K	0.05%	396
2025 Q2	$3.06M	Sell	338,033 -5,933	-2%	-$38.7K	0.04%	463
2025 Q1	$2.21M	Buy	343,966 +25,381	+8%	+$226K	0.03%	518
2024 Q4	$3.03M	Buy	318,585 +7,674	+2%	+$67.4K	0.05%	427
2024 Q3	$2.54M	Buy	310,911 +106,632	+52%	+$1.11M	0.04%	475
2024 Q2	$2.76M	Buy	204,279 +13,593	+7%	+$114K	0.04%	432
2024 Q1	$1.34M	Buy	190,686 +18,549	+11%	+$161K	0.02%	645
2023 Q4	$1.89M	Buy	172,137 +70,088	+69%	+$688K	0.03%	510
2023 Q3	$1.12M	Buy	102,049 +39,051	+62%	+$558K	0.02%	637
2023 Q2	$994K	Sell	62,998 -29,586	-32%	-$344K	0.02%	705
2023 Q1	$1.21M	Buy	92,584 +53,147	+135%	+$436K	0.03%	620
2022 Q4	$429K	Buy	+39,437	New	+$485K	0.01%	965

Other funds holding ENVX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return