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Oppenheimer & Co’s Simulations Plus SLP Stock Holding History

Oppenheimer & Co’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,439
Closed -$352K – 1451
2023
Q3 		$352K Sell
8,439
-1,737
-17% -$78.8K 0.01% 1080
2023
Q2 		$441K Sell
10,176
-431
-4% -$18.8K 0.01% 1023
2023
Q1 		$466K Sell
10,607
-250
-2% -$10K 0.01% 969
2022
Q4 		$397K Sell
10,857
-700
-6% -$29.5K 0.01% 987
2022
Q3 		$561K Buy
11,557
+9
+0.1% +$525 0.01% 855
2022
Q2 		$570K Sell
11,548
-22
-0.2% -$1.04K 0.01% 873
2022
Q1 		$590K Buy
11,570
+430
+4% +$18.5K 0.01% 943
2021
Q4 		$527K Sell
11,140
-706
-6% -$33.3K 0.01% 1014
2021
Q3 		$468K Buy
11,846
+84
+0.7% +$3.83K 0.01% 1040
2021
Q2 		$646K Buy
+11,762
New +$674K 0.01% 915

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's SLP Position: Q4 2023 in Review

Oppenheimer & Co sold out of Simulations Plus (SLP) in Q4 2023, closing a stake of 8,439 shares — an estimated $352K sold.

Oppenheimer & Co first reported a position in SLP in Q2 2021 and held it in 10 quarters. The position peaked at $646K in Q2 2021. 168 funds tracked by Wall St. Rank hold SLP as of Q4 2023.

  • Oppenheimer & Co reported no remaining Simulations Plus position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 8,439 Simulations Plus shares in Q4 2023, an estimated $352K.
  • Oppenheimer & Co first reported a position in Simulations Plus in Q2 2021 and held it in 10 quarters.
  • Oppenheimer & Co's Simulations Plus position peaked at $646K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.