OC
LOGC

Oppenheimer & Co’s ContextLogic LOGC Stock Holding History

Oppenheimer & Co’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,095
Closed -$14.6K – 1492
2023
Q1 		$14.6K Buy
+1,095
New +$18.6K ﹤0.01% 1371
2021
Q4 		– Sell
-2,802
Closed -$459K – 1587
2021
Q3 		$459K Sell
2,802
-2,012
-42% -$501K 0.01% 1050
2021
Q2 		$1.9M Buy
+4,814
New +$1.71M 0.03% 532

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer & Co's LOGC Position: Q2 2023 in Review

Oppenheimer & Co sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,095 shares — an estimated $14.6K sold.

Oppenheimer & Co first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $1.9M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Oppenheimer & Co reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 1,095 ContextLogic shares in Q2 2023, an estimated $14.6K.
  • Oppenheimer & Co first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • Oppenheimer & Co's ContextLogic position peaked at $1.9M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.