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Oppenheimer & Co’s Femasys FEMY Stock Holding History

Oppenheimer & Co’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-954
Closed -$22K – 1381
2022
Q3 		$22K Sell
954
-239
-20% -$8.98K ﹤0.01% 1340
2022
Q2 		$58K Hold
1,193
– – ﹤0.01% 1359
2022
Q1 		$54K Sell
1,193
-5,400
-82% -$298K ﹤0.01% 1433
2021
Q4 		$514K Buy
+6,593
New +$768K 0.01% 1017

Other funds holding FEMY

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Oppenheimer & Co's FEMY Position: Q4 2022 in Review

Oppenheimer & Co sold out of Femasys (FEMY) in Q4 2022, closing a stake of 954 shares — an estimated $22K sold.

Oppenheimer & Co first reported a position in FEMY in Q4 2021 and held it in 4 quarters. The position peaked at $514K in Q4 2021. 19 funds tracked by Wall St. Rank hold FEMY as of Q4 2022.

  • Oppenheimer & Co reported no remaining Femasys position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 954 Femasys shares in Q4 2022, an estimated $22K.
  • Oppenheimer & Co first reported a position in Femasys in Q4 2021 and held it in 4 quarters.
  • Oppenheimer & Co's Femasys position peaked at $514K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Femasys as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.