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Oppenheimer & Co’s Flex FLEX Stock Holding History

Oppenheimer & Co’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,081
Closed -$592K – 1536
2024
Q2 		$592K Buy
20,081
+1,994
+11% +$59.7K 0.01% 952
2024
Q1 		$517K Sell
18,087
-1,480
-8% -$38.8K 0.01% 973
2023
Q4 		$449K Buy
19,567
+1,444
+8% +$28.9K 0.01% 994
2023
Q3 		$368K Buy
18,123
+660
+4% +$13.4K 0.01% 1056
2023
Q2 		$364K Buy
17,463
+779
+5% +$13.9K 0.01% 1091
2023
Q1 		$289K Buy
+16,684
New +$289K 0.01% 1136
2015
Q1 		– Sell
-17,455
Closed -$147K – 1500
2014
Q4 		$147K Sell
17,455
-5,211
-23% -$41.2K ﹤0.01% 1288
2014
Q3 		$177K Buy
22,666
+9,066
+67% +$74.1K 0.01% 1275
2014
Q2 		$113K Buy
+13,600
New +$102K ﹤0.01% 1338

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Oppenheimer & Co's FLEX Position: Q3 2024 in Review

Oppenheimer & Co sold out of Flex (FLEX) in Q3 2024, closing a stake of 20,081 shares — an estimated $592K sold.

Oppenheimer & Co first reported a position in FLEX in Q2 2014 and held it in 9 quarters. The position peaked at $592K in Q2 2024. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Oppenheimer & Co reported no remaining Flex position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 20,081 Flex shares in Q3 2024, an estimated $592K.
  • Oppenheimer & Co first reported a position in Flex in Q2 2014 and held it in 9 quarters.
  • Oppenheimer & Co's Flex position peaked at $592K in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.