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Oppenheimer & Co’s Rogers Corp ROG Stock Holding History

Oppenheimer & Co’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,000
Closed -$508K – 1648
2024
Q4 		$508K Hold
5,000
– – 0.01% 1052
2024
Q3 		$565K Hold
5,000
– – 0.01% 994
2024
Q2 		$603K Hold
5,000
– – 0.01% 942
2024
Q1 		$593K Sell
5,000
-10,407
-68% -$1.22M 0.01% 935
2023
Q4 		$2.03M Sell
15,407
-3,470
-18% -$444K 0.04% 488
2023
Q3 		$2.48M Hold
18,877
– – 0.05% 401
2023
Q2 		$3.06M Buy
+18,877
New +$2.99M 0.06% 359

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Neuberger Berman Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return