OC
RAD

Oppenheimer & Co’s Rite Aid Corporation RAD Stock Holding History

Oppenheimer & Co’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,470
Closed -$4.69K – 1479
2023
Q3 		$4.69K Sell
10,470
-62
-0.6% -$83 ﹤0.01% 1375
2023
Q2 		$15.9K Buy
10,532
+62
+0.6% +$124 ﹤0.01% 1405
2023
Q1 		$23.5K Buy
+10,470
New +$34.7K ﹤0.01% 1361
2019
Q2 		– Sell
-2,250
Closed -$28K – 1404
2019
Q1 		$28K Sell
2,250
-300
-12% -$4.63K ﹤0.01% 1333
2018
Q4 		$36K Sell
2,550
-1,150
-31% -$24.3K ﹤0.01% 1219
2018
Q3 		$94K Buy
3,700
+40
+1% +$1.23K ﹤0.01% 1310
2018
Q2 		$127K Sell
3,660
-350
-9% -$11.9K ﹤0.01% 1278
2018
Q1 		$134K Sell
4,010
-625
-13% -$24.7K ﹤0.01% 1268
2017
Q4 		$182K Sell
4,635
-1,054
-19% -$37.7K ﹤0.01% 1222
2017
Q3 		$223K Buy
5,689
+645
+13% +$30.6K 0.01% 1148
2017
Q2 		$298K Buy
5,044
+1,059
+27% +$80K 0.01% 1032
2017
Q1 		$339K Sell
3,985
-916
-19% -$110K 0.01% 952
2016
Q4 		$808K Sell
4,901
-835
-15% -$126K 0.02% 629
2016
Q3 		$883K Buy
5,736
+670
+13% +$100K 0.03% 616
2016
Q2 		$760K Sell
5,066
-49
-1% -$7.73K 0.02% 637
2016
Q1 		$834K Sell
5,115
-330
-6% -$52K 0.03% 591
2015
Q4 		$853K Sell
5,445
-33
-0.6% -$4.88K 0.03% 599
2015
Q3 		$664K Sell
5,478
-170
-3% -$28.3K 0.02% 707
2015
Q2 		$944K Buy
5,648
+1,585
+39% +$266K 0.03% 645
2015
Q1 		$707K Buy
4,063
+1,245
+44% +$194K 0.02% 739
2014
Q4 		$424K Sell
2,818
-1,265
-31% -$140K 0.01% 889
2014
Q3 		$395K Buy
4,083
+2,020
+98% +$261K 0.01% 945
2014
Q2 		$296K Buy
2,063
+1,425
+223% +$210K 0.01% 1062
2014
Q1 		$79K Buy
+638
New +$77.7K ﹤0.01% 1358

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Oppenheimer & Co's RAD Position: Q4 2023 in Review

Oppenheimer & Co sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 10,470 shares — an estimated $4.69K sold.

Oppenheimer & Co first reported a position in RAD in Q1 2014 and held it in 24 quarters. The position peaked at $944K in Q2 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Oppenheimer & Co reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 10,470 Rite Aid Corporation shares in Q4 2023, an estimated $4.69K.
  • Oppenheimer & Co first reported a position in Rite Aid Corporation in Q1 2014 and held it in 24 quarters.
  • Oppenheimer & Co's Rite Aid Corporation position peaked at $944K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.