Oppenheimer & Co’s Kulicke & Soffa KLIC Stock Holding History

Oppenheimer & Co’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,919	Closed	-$332K	–	1486
2022 Q1	$332K	Buy	+5,919	New	+$327K	0.01%	1156

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's KLIC Position: Q2 2022 in Review

Oppenheimer & Co sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 5,919 shares — an estimated $332K sold.

Oppenheimer & Co first reported a position in KLIC in Q1 2022 and held it in 1 quarter. The position peaked at $332K in Q1 2022. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

Oppenheimer & Co reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,919 Kulicke & Soffa shares in Q2 2022, an estimated $332K.
Oppenheimer & Co first reported a position in Kulicke & Soffa in Q1 2022 and held it in 1 quarter.
Oppenheimer & Co's Kulicke & Soffa position peaked at $332K in Q1 2022.
322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.