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Oppenheimer & Co’s PubMatic PUBM Stock Holding History

Oppenheimer & Co’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,038
Closed -$240K – 1563
2021
Q4 		$240K Sell
7,038
-1,057
-13% -$34.4K ﹤0.01% 1319
2021
Q3 		$213K Buy
8,095
+2,808
+53% +$84.2K ﹤0.01% 1371
2021
Q2 		$207K Sell
5,287
-140
-3% -$5.83K ﹤0.01% 1409
2021
Q1 		$268K Sell
5,427
-23,673
-81% -$1.07M 0.01% 1231
2020
Q4 		$813K Buy
+29,100
New +$795K 0.02% 718

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Oppenheimer & Co's PUBM Position: Q1 2022 in Review

Oppenheimer & Co sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 7,038 shares — an estimated $240K sold.

Oppenheimer & Co first reported a position in PUBM in Q4 2020 and held it in 5 quarters. The position peaked at $813K in Q4 2020. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

  • Oppenheimer & Co reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 7,038 PubMatic shares in Q1 2022, an estimated $240K.
  • Oppenheimer & Co first reported a position in PubMatic in Q4 2020 and held it in 5 quarters.
  • Oppenheimer & Co's PubMatic position peaked at $813K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.