OC
GPRO icon

Oppenheimer & Co’s GoPro GPRO Stock Holding History

Oppenheimer & Co’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,711
Closed -$181K – 1406
2022
Q2 		$181K Buy
32,711
+1,544
+5% +$11.3K ﹤0.01% 1286
2022
Q1 		$266K Buy
31,167
+4,807
+18% +$42.6K ﹤0.01% 1247
2021
Q4 		$272K Buy
+26,360
New +$261K ﹤0.01% 1275
2019
Q3 		– Sell
-12,325
Closed -$67K – 1288
2019
Q2 		$67K Sell
12,325
-4,088
-25% -$26K ﹤0.01% 1271
2019
Q1 		$107K Buy
16,413
+6,100
+59% +$34.1K ﹤0.01% 1303
2018
Q4 		$44K Buy
+10,313
New +$57.7K ﹤0.01% 1212
2015
Q4 		– Sell
-8,775
Closed -$274K – 1315
2015
Q3 		$274K Buy
+8,775
New +$432K 0.01% 1026
2015
Q2 		– Sell
-4,825
Closed -$210K – 1502
2015
Q1 		$210K Sell
4,825
-51,376
-91% -$2.42M 0.01% 1272
2014
Q4 		$3.55M Buy
56,201
+3,158
+6% +$233K 0.1% 238
2014
Q3 		$4.97M Buy
+53,043
New +$2.71M 0.15% 157

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oppenheimer & Co's GPRO Position: Q3 2022 in Review

Oppenheimer & Co sold out of GoPro (GPRO) in Q3 2022, closing a stake of 32,711 shares — an estimated $181K sold.

Oppenheimer & Co first reported a position in GPRO in Q3 2014 and held it in 10 quarters. The position peaked at $4.97M in Q3 2014. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • Oppenheimer & Co reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 32,711 GoPro shares in Q3 2022, an estimated $181K.
  • Oppenheimer & Co first reported a position in GoPro in Q3 2014 and held it in 10 quarters.
  • Oppenheimer & Co's GoPro position peaked at $4.97M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.