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Oppenheimer & Co’s Schrodinger SDGR Stock Holding History

Oppenheimer & Co’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,385
Closed -$219K – 1453
2023
Q2 		$219K Buy
+4,385
New +$148K ﹤0.01% 1261
2022
Q4 		– Sell
-8,893
Closed -$222K – 1419
2022
Q3 		$222K Sell
8,893
-705
-7% -$20.7K 0.01% 1185
2022
Q2 		$253K Sell
9,598
-314
-3% -$8.44K 0.01% 1167
2022
Q1 		$338K Buy
9,912
+421
+4% +$12.8K 0.01% 1151
2021
Q4 		$331K Sell
9,491
-1,816
-16% -$82.9K 0.01% 1188
2021
Q3 		$619K Sell
11,307
-173
-2% -$11.1K 0.01% 930
2021
Q2 		$868K Buy
11,480
+892
+8% +$64.7K 0.02% 807
2021
Q1 		$808K Buy
10,588
+2,442
+30% +$220K 0.02% 779
2020
Q4 		$645K Buy
+8,146
New +$512K 0.01% 794

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Oppenheimer & Co sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 4,385 shares — an estimated $219K sold.

Oppenheimer & Co first reported a position in SDGR in Q4 2020 and held it in 9 quarters. The position peaked at $868K in Q2 2021. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Oppenheimer & Co reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 4,385 Schrodinger shares in Q3 2023, an estimated $219K.
  • Oppenheimer & Co first reported a position in Schrodinger in Q4 2020 and held it in 9 quarters.
  • Oppenheimer & Co's Schrodinger position peaked at $868K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

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