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Oppenheimer & Co’s Merit Medical Systems MMSI Stock Holding History

Oppenheimer & Co’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,066
Closed -$951K – 1557
2024
Q2 		$951K Buy
+11,066
New +$870K 0.02% 793
2021
Q2 		– Sell
-6,000
Closed -$359K – 1546
2021
Q1 		$359K Buy
+6,000
New +$344K 0.01% 1098

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer & Co sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 11,066 shares — an estimated $951K sold.

Oppenheimer & Co first reported a position in MMSI in Q1 2021 and held it in 2 quarters. The position peaked at $951K in Q2 2024. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • Oppenheimer & Co reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,066 Merit Medical Systems shares in Q3 2024, an estimated $951K.
  • Oppenheimer & Co first reported a position in Merit Medical Systems in Q1 2021 and held it in 2 quarters.
  • Oppenheimer & Co's Merit Medical Systems position peaked at $951K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

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