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Oppenheimer & Co’s MKS Inc MKSI Stock Holding History

Oppenheimer & Co’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,119
Closed -$930K – 1556
2024
Q2 		$930K Buy
+7,119
New +$898K 0.01% 801
2022
Q3 		– Sell
-2,961
Closed -$304K – 1428
2022
Q2 		$304K Hold
2,961
– – 0.01% 1105
2022
Q1 		$444K Sell
2,961
-100
-3% -$15.5K 0.01% 1055
2021
Q4 		$533K Buy
+3,061
New +$479K 0.01% 1008
2018
Q4 		– Sell
-2,567
Closed -$206K – 1317
2018
Q3 		$206K Sell
2,567
-1,312
-34% -$120K 0.01% 1212
2018
Q2 		$371K Sell
3,879
-488
-11% -$53.2K 0.01% 982
2018
Q1 		$505K Sell
4,367
-3,948
-47% -$434K 0.01% 850
2017
Q4 		$786K Sell
8,315
-58
-0.7% -$5.78K 0.02% 691
2017
Q3 		$791K Sell
8,373
-2,805
-25% -$229K 0.02% 685
2017
Q2 		$752K Sell
11,178
-563
-5% -$42.7K 0.02% 692
2017
Q1 		$807K Buy
11,741
+796
+7% +$52.4K 0.02% 642
2016
Q4 		$650K Sell
10,945
-2,458
-18% -$133K 0.02% 709
2016
Q3 		$667K Buy
13,403
+5,331
+66% +$251K 0.02% 700
2016
Q2 		$348K Buy
+8,072
New +$313K 0.01% 919

Other funds holding MKSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's MKSI Position: Q3 2024 in Review

Oppenheimer & Co sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 7,119 shares — an estimated $930K sold.

Oppenheimer & Co first reported a position in MKSI in Q2 2016 and held it in 14 quarters. The position peaked at $930K in Q2 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Oppenheimer & Co reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 7,119 MKS Inc shares in Q3 2024, an estimated $930K.
  • Oppenheimer & Co first reported a position in MKS Inc in Q2 2016 and held it in 14 quarters.
  • Oppenheimer & Co's MKS Inc position peaked at $930K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.