OC
ETSY icon

Oppenheimer & Co’s Etsy ETSY Stock Holding History

Oppenheimer & Co’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,797
Closed -$348K – 1451
2022
Q1 		$348K Buy
2,797
+299
+12% +$44.5K 0.01% 1130
2021
Q4 		$547K Sell
2,498
-641
-20% -$154K 0.01% 1000
2021
Q3 		$653K Buy
3,139
+506
+19% +$103K 0.01% 906
2021
Q2 		$542K Sell
2,633
-3,160
-55% -$585K 0.01% 995
2021
Q1 		$1.17M Buy
5,793
+96
+2% +$20.1K 0.02% 654
2020
Q4 		$1.01M Sell
5,697
-63
-1% -$9.47K 0.02% 645
2020
Q3 		$701K Buy
5,760
+1,790
+45% +$210K 0.02% 701
2020
Q2 		$422K Buy
+3,970
New +$294K 0.01% 857
2019
Q4 		– Sell
-6,147
Closed -$347K – 1284
2019
Q3 		$347K Sell
6,147
-30,632
-83% -$1.8M 0.01% 933
2019
Q2 		$2.26M Buy
+36,779
New +$2.4M 0.06% 356
2018
Q4 		– Sell
-133,639
Closed -$6.87M – 1280
2018
Q3 		$6.87M Buy
133,639
+6,141
+5% +$283K 0.17% 128
2018
Q2 		$5.38M Buy
127,498
+41,217
+48% +$1.34M 0.15% 157
2018
Q1 		$2.42M Buy
+86,281
New +$1.94M 0.06% 345

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's ETSY Position: Q2 2022 in Review

Oppenheimer & Co sold out of Etsy (ETSY) in Q2 2022, closing a stake of 2,797 shares — an estimated $348K sold.

Oppenheimer & Co first reported a position in ETSY in Q1 2018 and held it in 13 quarters. The position peaked at $6.87M in Q3 2018. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

  • Oppenheimer & Co reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,797 Etsy shares in Q2 2022, an estimated $348K.
  • Oppenheimer & Co first reported a position in Etsy in Q1 2018 and held it in 13 quarters.
  • Oppenheimer & Co's Etsy position peaked at $6.87M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.