Oppenheimer & Co’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,315	Closed	-$325K	–	1432
2022 Q4	$325K	Sell	19,315 -279	-1%	-$4.76K	0.01%	1054
2022 Q3	$286K	Buy	19,594 +3,097	+19%	+$60.9K	0.01%	1078
2022 Q2	$321K	Buy	+16,497	New	+$289K	0.01%	1081

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's PLAB Position: Q1 2023 in Review

Oppenheimer & Co sold out of Photronics (PLAB) in Q1 2023, closing a stake of 19,315 shares — an estimated $325K sold.

Oppenheimer & Co first reported a position in PLAB in Q2 2022 and held it in 3 quarters. The position peaked at $325K in Q4 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

Oppenheimer & Co reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 19,315 Photronics shares in Q1 2023, an estimated $325K.
Oppenheimer & Co first reported a position in Photronics in Q2 2022 and held it in 3 quarters.
Oppenheimer & Co's Photronics position peaked at $325K in Q4 2022.
227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.