OC
EPAC icon

Oppenheimer & Co’s Enerpac Tool Group EPAC Stock Holding History

Oppenheimer & Co’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,150
Closed -$212K – 1392
2022
Q2 		$212K Sell
11,150
-2,000
-15% -$40.3K ﹤0.01% 1245
2022
Q1 		$288K Hold
13,150
– – 0.01% 1214
2021
Q4 		$267K Sell
13,150
-1,000
-7% -$21.5K ﹤0.01% 1279
2021
Q3 		$293K Sell
14,150
-77
-0.5% -$1.92K 0.01% 1235
2021
Q2 		$379K Hold
14,227
– – 0.01% 1141
2021
Q1 		$372K Sell
14,227
-792
-5% -$18.8K 0.01% 1091
2020
Q4 		$340K Sell
15,019
-650
-4% -$13.6K 0.01% 1039
2020
Q3 		$295K Sell
15,669
-2,500
-14% -$49.9K 0.01% 987
2020
Q2 		$320K Sell
18,169
-400
-2% -$6.75K 0.01% 946
2020
Q1 		$307K Sell
18,569
-11,230
-38% -$249K 0.01% 894
2019
Q4 		$776K Sell
29,799
-1,400
-4% -$34.2K 0.02% 696
2019
Q3 		$685K Sell
31,199
-4,000
-11% -$91.5K 0.02% 695
2019
Q2 		$874K Sell
35,199
-400
-1% -$9.81K 0.02% 636
2019
Q1 		$868K Sell
35,599
-2,000
-5% -$46.8K 0.02% 630
2018
Q4 		$789K Sell
37,599
-1,250
-3% -$30.5K 0.02% 589
2018
Q3 		$1.08M Sell
38,849
-300
-0.8% -$8.64K 0.03% 574
2018
Q2 		$1.15M Sell
39,149
-21,408
-35% -$531K 0.03% 536
2018
Q1 		$1.41M Buy
60,557
+1,500
+3% +$36.2K 0.04% 490
2017
Q4 		$1.49M Buy
59,057
+700
+1% +$18K 0.04% 486
2017
Q3 		$1.49M Buy
58,357
+1,269
+2% +$31K 0.04% 467
2017
Q2 		$1.4M Buy
57,088
+3,400
+6% +$87.2K 0.04% 484
2017
Q1 		$1.42M Buy
53,688
+400
+0.8% +$10.7K 0.04% 477
2016
Q4 		$1.38M Buy
53,288
+700
+1% +$17.5K 0.04% 471
2016
Q3 		$1.22M Buy
52,588
+150
+0.3% +$3.51K 0.04% 519
2016
Q2 		$1.19M Buy
52,438
+950
+2% +$24.4K 0.04% 511
2016
Q1 		$1.27M Sell
51,488
-550
-1% -$12.7K 0.04% 472
2015
Q4 		$1.25M Sell
52,038
-150
-0.3% -$3.44K 0.04% 481
2015
Q3 		$960K Buy
52,188
+16,700
+47% +$357K 0.03% 590
2015
Q2 		$819K Buy
+35,488
New +$849K 0.02% 692

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's EPAC Position: Q3 2022 in Review

Oppenheimer & Co sold out of Enerpac Tool Group (EPAC) in Q3 2022, closing a stake of 11,150 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in EPAC in Q2 2015 and held it in 29 quarters. The position peaked at $1.49M in Q4 2017. 173 funds tracked by Wall St. Rank hold EPAC as of Q3 2022.

  • Oppenheimer & Co reported no remaining Enerpac Tool Group position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 11,150 Enerpac Tool Group shares in Q3 2022, an estimated $212K.
  • Oppenheimer & Co first reported a position in Enerpac Tool Group in Q2 2015 and held it in 29 quarters.
  • Oppenheimer & Co's Enerpac Tool Group position peaked at $1.49M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.