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Oppenheimer & Co’s Q2 Holdings QTWO Stock Holding History

Oppenheimer & Co’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,072
Closed -$1.05M – 1511
2024
Q1 		$1.05M Buy
+20,072
New +$907K 0.02% 727
2014
Q3 		– Sell
-22,370
Closed -$319K – 1479
2014
Q2 		$319K Buy
+22,370
New +$303K 0.01% 1025

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's QTWO Position: Q2 2024 in Review

Oppenheimer & Co sold out of Q2 Holdings (QTWO) in Q2 2024, closing a stake of 20,072 shares — an estimated $1.05M sold.

Oppenheimer & Co first reported a position in QTWO in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2024. 273 funds tracked by Wall St. Rank hold QTWO as of Q2 2024.

  • Oppenheimer & Co reported no remaining Q2 Holdings position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 20,072 Q2 Holdings shares in Q2 2024, an estimated $1.05M.
  • Oppenheimer & Co first reported a position in Q2 Holdings in Q2 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Q2 Holdings position peaked at $1.05M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.