Oppenheimer & Co’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,644	Closed	-$292K	–	1640
2024 Q4	$292K	Buy	+12,644	New	+$266K	﹤0.01%	1278
2020 Q2	–	Sell	-30,000	Closed	-$242K	–	1306
2020 Q1	$242K	Hold	30,000	–	–	0.01%	974
2019 Q4	$459K	Hold	30,000	–	–	0.01%	869
2019 Q3	$378K	Hold	30,000	–	–	0.01%	897
2019 Q2	$476K	Hold	30,000	–	–	0.01%	836
2019 Q1	$402K	Hold	30,000	–	–	0.01%	909
2018 Q4	$487K	Hold	30,000	–	–	0.02%	740
2018 Q3	$407K	Hold	30,000	–	–	0.01%	944
2018 Q2	$381K	Hold	30,000	–	–	0.01%	971
2018 Q1	$383K	Hold	30,000	–	–	0.01%	953
2017 Q4	$251K	Hold	30,000	–	–	0.01%	1129
2017 Q3	$221K	Hold	30,000	–	–	0.01%	1153
2017 Q2	$125K	Sell	30,000 -350	-1%	-$1.41K	﹤0.01%	1245
2017 Q1	$118K	Hold	30,350	–	–	﹤0.01%	1238
2016 Q4	$114K	Hold	30,350	–	–	﹤0.01%	1223
2016 Q3	$92K	Hold	30,350	–	–	﹤0.01%	1218
2016 Q2	$108K	Hold	30,350	–	–	﹤0.01%	1164
2016 Q1	$104K	Hold	30,350	–	–	﹤0.01%	1178
2015 Q4	$130K	Hold	30,350	–	–	﹤0.01%	1186
2015 Q3	$168K	Hold	30,350	–	–	0.01%	1203
2015 Q2	$196K	Hold	30,350	–	–	0.01%	1315
2015 Q1	$181K	Hold	30,350	–	–	﹤0.01%	1329
2014 Q4	$184K	Buy	30,350 +15,350	+102%	+$70.3K	0.01%	1249
2014 Q3	$62K	Sell	15,000 -16,000	-52%	-$78.7K	﹤0.01%	1378
2014 Q2	$171K	Hold	31,000	–	–	0.01%	1284
2014 Q1	$206K	Hold	31,000	–	–	0.01%	1227
2013 Q4	$269K	Sell	31,000 -3,150	-9%	-$27.9K	0.01%	1052
2013 Q3	$322K	Hold	34,150	–	–	0.01%	947
2013 Q2	$295K	Buy	+34,150	New	+$243K	0.01%	935

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Oppenheimer & Co's QNST Position: Q1 2025 in Review

Oppenheimer & Co sold out of QuinStreet (QNST) in Q1 2025, closing a stake of 12,644 shares — an estimated $292K sold.

Oppenheimer & Co first reported a position in QNST in Q2 2013 and held it in 29 quarters. The position peaked at $487K in Q4 2018. 210 funds tracked by Wall St. Rank hold QNST as of Q1 2025.

Oppenheimer & Co reported no remaining QuinStreet position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 12,644 QuinStreet shares in Q1 2025, an estimated $292K.
Oppenheimer & Co first reported a position in QuinStreet in Q2 2013 and held it in 29 quarters.
Oppenheimer & Co's QuinStreet position peaked at $487K in Q4 2018.
210 funds tracked by Wall St. Rank held QuinStreet as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.