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Oppenheimer & Co’s Extreme Networks EXTR Stock Holding History

Oppenheimer & Co’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,731
Closed -$599K – 1406
2023
Q3 		$599K Sell
24,731
-17,131
-41% -$464K 0.01% 869
2023
Q2 		$1.09M Buy
+41,862
New +$826K 0.02% 669

Other funds holding EXTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oppenheimer & Co sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 24,731 shares — an estimated $599K sold.

Oppenheimer & Co first reported a position in EXTR in Q2 2023 and held it in 2 quarters. The position peaked at $1.09M in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • Oppenheimer & Co reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 24,731 Extreme Networks shares in Q4 2023, an estimated $599K.
  • Oppenheimer & Co first reported a position in Extreme Networks in Q2 2023 and held it in 2 quarters.
  • Oppenheimer & Co's Extreme Networks position peaked at $1.09M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

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