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Oppenheimer & Co’s SiteOne Landscape Supply SITE Stock Holding History

Oppenheimer & Co’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,349
Closed -$934K – 1516
2024
Q1 		$934K Buy
+5,349
New +$883K 0.02% 763

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's SITE Position: Q2 2024 in Review

Oppenheimer & Co sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 5,349 shares — an estimated $934K sold.

Oppenheimer & Co first reported a position in SITE in Q1 2024 and held it in 1 quarter. The position peaked at $934K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Oppenheimer & Co reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 5,349 SiteOne Landscape Supply shares in Q2 2024, an estimated $934K.
  • Oppenheimer & Co first reported a position in SiteOne Landscape Supply in Q1 2024 and held it in 1 quarter.
  • Oppenheimer & Co's SiteOne Landscape Supply position peaked at $934K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.