OC
S icon

Oppenheimer & Co’s SentinelOne S Stock Holding History

Oppenheimer & Co’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92M Buy
226,389
+10,520
+5% +$146K 0.04% 478
2025
Q4 		$3.24M Buy
215,869
+11,848
+6% +$194K 0.05% 405
2025
Q3 		$3.59M Buy
204,021
+117,745
+136% +$2.11M 0.04% 419
2025
Q2 		$1.58M Buy
86,276
+35,235
+69% +$645K 0.02% 655
2025
Q1 		$928K Buy
51,041
+18,009
+55% +$391K 0.01% 837
2024
Q4 		$733K Sell
33,032
-1,319
-4% -$33.7K 0.01% 922
2024
Q3 		$822K Sell
34,351
-15,614
-31% -$353K 0.01% 857
2024
Q2 		$1.05M Buy
49,965
+24,094
+93% +$494K 0.02% 753
2024
Q1 		$603K Buy
25,871
+2,498
+11% +$65.3K 0.01% 931
2023
Q4 		$641K Sell
23,373
-19,747
-46% -$382K 0.01% 880
2023
Q3 		$727K Buy
43,120
+8,824
+26% +$139K 0.02% 791
2023
Q2 		$518K Sell
34,296
-10,681
-24% -$181K 0.01% 958
2023
Q1 		$736K Buy
44,977
+1,160
+3% +$17.5K 0.02% 805
2022
Q4 		$639K Buy
43,817
+15,579
+55% +$288K 0.01% 841
2022
Q3 		$722K Sell
28,238
-9,186
-25% -$241K 0.02% 761
2022
Q2 		$873K Buy
37,424
+6,554
+21% +$184K 0.02% 734
2022
Q1 		$1.2M Buy
30,870
+19,713
+177% +$806K 0.02% 668
2021
Q4 		$563K Buy
11,157
+6,077
+120% +$356K 0.01% 990
2021
Q3 		$272K Buy
+5,080
New +$279K 0.01% 1265

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return