Oppenheimer & Co’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Sell	26,890 -1,859	-6%	-$350K	0.07%	296
2025 Q4	$3.84M	Sell	28,749 -3,061	-10%	-$456K	0.05%	357
2025 Q3	$4.52M	Sell	31,810 -9,397	-23%	-$1.2M	0.06%	365
2025 Q2	$4.06M	Sell	41,207 -4,827	-10%	-$431K	0.05%	371
2025 Q1	$3.53M	Sell	46,034 -3,858	-8%	-$380K	0.05%	383
2024 Q4	$5.78M	Buy	49,892 +8,823	+21%	+$1.14M	0.09%	252
2024 Q3	$5.45M	Buy	41,069 +16,539	+67%	+$1.83M	0.08%	273
2024 Q2	$2.46M	Buy	24,530 +19,615	+399%	+$1.88M	0.04%	465
2024 Q1	$468K	Buy	4,915 +1,495	+44%	+$116K	0.01%	1016
2023 Q4	$204K	Buy	+3,420	New	+$167K	﹤0.01%	1284

Other funds holding MOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return