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Oppenheimer & Co’s Shoals Technologies Group SHLS Stock Holding History

Oppenheimer & Co’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,783
Closed -$582K – 1455
2023
Q2 		$582K Sell
22,783
-96
-0.4% -$2.22K 0.01% 917
2023
Q1 		$521K Sell
22,879
-12,039
-34% -$297K 0.01% 921
2022
Q4 		$861K Buy
34,918
+11,123
+47% +$269K 0.02% 730
2022
Q3 		$513K Buy
+23,795
New +$532K 0.01% 891
2021
Q2 		– Sell
-19,857
Closed -$691K – 1557
2021
Q1 		$691K Buy
+19,857
New +$703K 0.01% 837

Other funds holding SHLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Oppenheimer & Co sold out of Shoals Technologies Group (SHLS) in Q3 2023, closing a stake of 22,783 shares — an estimated $582K sold.

Oppenheimer & Co first reported a position in SHLS in Q1 2021 and held it in 5 quarters. The position peaked at $861K in Q4 2022. 300 funds tracked by Wall St. Rank hold SHLS as of Q3 2023.

  • Oppenheimer & Co reported no remaining Shoals Technologies Group position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 22,783 Shoals Technologies Group shares in Q3 2023, an estimated $582K.
  • Oppenheimer & Co first reported a position in Shoals Technologies Group in Q1 2021 and held it in 5 quarters.
  • Oppenheimer & Co's Shoals Technologies Group position peaked at $861K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2023.

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