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Oppenheimer & Co’s Power Integrations POWI Stock Holding History

Oppenheimer & Co’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,756
Closed -$233K – 1466
2023
Q1 		$233K Buy
+2,756
New +$229K ﹤0.01% 1211
2022
Q2 		– Sell
-3,275
Closed -$304K – 1507
2022
Q1 		$304K Buy
+3,275
New +$285K 0.01% 1197
2021
Q4 		– Sell
-2,100
Closed -$208K – 1547
2021
Q3 		$208K Buy
+2,100
New +$203K ﹤0.01% 1386

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oppenheimer & Co's POWI Position: Q2 2023 in Review

Oppenheimer & Co sold out of Power Integrations (POWI) in Q2 2023, closing a stake of 2,756 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in POWI in Q3 2021 and held it in 3 quarters. The position peaked at $304K in Q1 2022. 339 funds tracked by Wall St. Rank hold POWI as of Q2 2023.

  • Oppenheimer & Co reported no remaining Power Integrations position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 2,756 Power Integrations shares in Q2 2023, an estimated $233K.
  • Oppenheimer & Co first reported a position in Power Integrations in Q3 2021 and held it in 3 quarters.
  • Oppenheimer & Co's Power Integrations position peaked at $304K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Power Integrations as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.