Oppenheimer & Co’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,915	Closed	-$2.46M	–	1532
2021 Q3	$2.46M	Buy	27,915 +10,182	+57%	+$1.1M	0.05%	439
2021 Q2	$2.14M	Sell	17,733 -1,491	-8%	-$174K	0.04%	496
2021 Q1	$2.01M	Buy	+19,224	New	+$2.02M	0.04%	470
2017 Q3	–	Sell	-8,500	Closed	-$312K	–	1329
2017 Q2	$312K	Sell	8,500 -7,800	-48%	-$270K	0.01%	1016
2017 Q1	$519K	Buy	+16,300	New	+$469K	0.01%	783

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's LOGI Position: Q4 2021 in Review

Oppenheimer & Co sold out of Logitech (LOGI) in Q4 2021, closing a stake of 27,915 shares — an estimated $2.46M sold.

Oppenheimer & Co first reported a position in LOGI in Q1 2017 and held it in 5 quarters. The position peaked at $2.46M in Q3 2021. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

Oppenheimer & Co reported no remaining Logitech position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 27,915 Logitech shares in Q4 2021, an estimated $2.46M.
Oppenheimer & Co first reported a position in Logitech in Q1 2017 and held it in 5 quarters.
Oppenheimer & Co's Logitech position peaked at $2.46M in Q3 2021.
290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.