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Oppenheimer & Co’s Sturm, Ruger & Co RGR Stock Holding History

Oppenheimer & Co’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,539
Closed -$556K – 1553
2021
Q3 		$556K Buy
+7,539
New +$586K 0.01% 974
2017
Q4 		– Sell
-4,335
Closed -$225K – 1355
2017
Q3 		$225K Buy
+4,335
New +$229K 0.01% 1143
2017
Q2 		– Sell
-13,212
Closed -$708K – 1347
2017
Q1 		$708K Buy
13,212
+2,457
+23% +$126K 0.02% 679
2016
Q4 		$567K Buy
+10,755
New +$594K 0.02% 764

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's RGR Position: Q4 2021 in Review

Oppenheimer & Co sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 7,539 shares — an estimated $556K sold.

Oppenheimer & Co first reported a position in RGR in Q4 2016 and held it in 4 quarters. The position peaked at $708K in Q1 2017. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Oppenheimer & Co reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 7,539 Sturm, Ruger & Co shares in Q4 2021, an estimated $556K.
  • Oppenheimer & Co first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 4 quarters.
  • Oppenheimer & Co's Sturm, Ruger & Co position peaked at $708K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.