OC
FSR

Oppenheimer & Co’s Fisker Inc. FSR Stock Holding History

Oppenheimer & Co’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,150
Closed -$97.3K – 1473
2023
Q3 		$97.3K Hold
15,150
– – ﹤0.01% 1325
2023
Q2 		$85.4K Buy
15,150
+1,440
+11% +$8.3K ﹤0.01% 1362
2023
Q1 		$84.2K Sell
13,710
-70
-0.5% -$482 ﹤0.01% 1329
2022
Q4 		$100K Sell
13,780
-630
-4% -$4.69K ﹤0.01% 1289
2022
Q3 		$109K Buy
+14,410
New +$130K ﹤0.01% 1292
2020
Q4 		– Sell
-16,660
Closed -$240K – 1421
2020
Q3 		$240K Buy
+16,660
New +$227K 0.01% 1082

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer & Co sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 15,150 shares — an estimated $97.3K sold.

Oppenheimer & Co first reported a position in FSR in Q3 2020 and held it in 6 quarters. The position peaked at $240K in Q3 2020. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Oppenheimer & Co reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 15,150 Fisker Inc. shares in Q4 2023, an estimated $97.3K.
  • Oppenheimer & Co first reported a position in Fisker Inc. in Q3 2020 and held it in 6 quarters.
  • Oppenheimer & Co's Fisker Inc. position peaked at $240K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

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