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Oppenheimer & Co’s RingCentral RNG Stock Holding History

Oppenheimer & Co’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,829
Closed -$485K – 1450
2023
Q2 		$485K Buy
+14,829
New +$456K 0.01% 987
2023
Q1 		– Sell
-6,405
Closed -$227K – 1440
2022
Q4 		$227K Sell
6,405
-673
-10% -$24.1K 0.01% 1190
2022
Q3 		$283K Sell
7,078
-3,312
-32% -$159K 0.01% 1082
2022
Q2 		$543K Buy
10,390
+5,449
+110% +$413K 0.01% 887
2022
Q1 		$579K Buy
4,941
+200
+4% +$29.4K 0.01% 953
2021
Q4 		$888K Sell
4,741
-158
-3% -$35.1K 0.02% 818
2021
Q3 		$1.07M Buy
4,899
+309
+7% +$78.3K 0.02% 717
2021
Q2 		$1.33M Buy
4,590
+1,553
+51% +$443K 0.02% 636
2021
Q1 		$905K Buy
3,037
+940
+45% +$346K 0.02% 737
2020
Q4 		$795K Sell
2,097
-4,395
-68% -$1.37M 0.02% 728
2020
Q3 		$1.78M Sell
6,492
-3,740
-37% -$1.04M 0.04% 416
2020
Q2 		$2.92M Buy
10,232
+8,094
+379% +$2.05M 0.08% 290
2020
Q1 		$453K Buy
2,138
+463
+28% +$95.4K 0.01% 770
2019
Q4 		$283K Buy
1,675
+32
+2% +$5.28K 0.01% 1045
2019
Q3 		$206K Sell
1,643
-1,229
-43% -$161K 0.01% 1127
2019
Q2 		$330K Buy
+2,872
New +$331K 0.01% 968

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's RNG Position: Q3 2023 in Review

Oppenheimer & Co sold out of RingCentral (RNG) in Q3 2023, closing a stake of 14,829 shares — an estimated $485K sold.

Oppenheimer & Co first reported a position in RNG in Q2 2019 and held it in 16 quarters. The position peaked at $2.92M in Q2 2020. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Oppenheimer & Co reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 14,829 RingCentral shares in Q3 2023, an estimated $485K.
  • Oppenheimer & Co first reported a position in RingCentral in Q2 2019 and held it in 16 quarters.
  • Oppenheimer & Co's RingCentral position peaked at $2.92M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.