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Oppenheimer & Co’s QuantumScape Corp QS Stock Holding History

Oppenheimer & Co’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,550
Closed -$66.4K – 1632
2024
Q3 		$66.4K Buy
11,550
+1
+0% +$6 ﹤0.01% 1474
2024
Q2 		$56.8K Sell
11,549
-15
-0.1% -$84 ﹤0.01% 1401
2024
Q1 		$72.7K Sell
11,564
-350
-3% -$2.35K ﹤0.01% 1400
2023
Q4 		$82.8K Sell
11,914
-230
-2% -$1.45K ﹤0.01% 1340
2023
Q3 		$81.2K Hold
12,144
– – ﹤0.01% 1331
2023
Q2 		$97K Sell
12,144
-60
-0.5% -$417 ﹤0.01% 1354
2023
Q1 		$99.8K Buy
12,204
+1,100
+10% +$8.93K ﹤0.01% 1318
2022
Q4 		$63K Sell
11,104
-340
-3% -$2.52K ﹤0.01% 1305
2022
Q3 		$97K Sell
11,444
-10,296
-47% -$110K ﹤0.01% 1301
2022
Q2 		$187K Buy
21,740
+6,115
+39% +$81.6K ﹤0.01% 1283
2022
Q1 		$312K Buy
15,625
+2,220
+17% +$38.1K 0.01% 1188
2021
Q4 		$298K Sell
13,405
-4,351
-25% -$119K 0.01% 1227
2021
Q3 		$436K Buy
17,756
+420
+2% +$9.59K 0.01% 1070
2021
Q2 		$507K Buy
17,336
+3,988
+30% +$129K 0.01% 1028
2021
Q1 		$598K Buy
+13,348
New +$700K 0.01% 891

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's QS Position: Q4 2024 in Review

Oppenheimer & Co sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 11,550 shares — an estimated $66.4K sold.

Oppenheimer & Co first reported a position in QS in Q1 2021 and held it in 15 quarters. The position peaked at $598K in Q1 2021. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

  • Oppenheimer & Co reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,550 QuantumScape Corp shares in Q4 2024, an estimated $66.4K.
  • Oppenheimer & Co first reported a position in QuantumScape Corp in Q1 2021 and held it in 15 quarters.
  • Oppenheimer & Co's QuantumScape Corp position peaked at $598K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.