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Oppenheimer & Co’s McGrath RentCorp MGRC Stock Holding History

Oppenheimer & Co’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,350
Closed -$200K – 1495
2022
Q1 		$200K Buy
+2,350
New +$187K ﹤0.01% 1356
2021
Q3 		– Sell
-4,500
Closed -$367K – 1542
2021
Q2 		$367K Buy
+4,500
New +$371K 0.01% 1155

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oppenheimer & Co sold out of McGrath RentCorp (MGRC) in Q2 2022, closing a stake of 2,350 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in MGRC in Q2 2021 and held it in 2 quarters. The position peaked at $367K in Q2 2021. 181 funds tracked by Wall St. Rank hold MGRC as of Q2 2022.

  • Oppenheimer & Co reported no remaining McGrath RentCorp position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,350 McGrath RentCorp shares in Q2 2022, an estimated $200K.
  • Oppenheimer & Co first reported a position in McGrath RentCorp in Q2 2021 and held it in 2 quarters.
  • Oppenheimer & Co's McGrath RentCorp position peaked at $367K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2022.

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