OC
SMAR

Oppenheimer & Co’s Smartsheet Inc. SMAR Stock Holding History

Oppenheimer & Co’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,071
Closed -$242K – 1521
2023
Q4 		$242K Sell
5,071
-250
-5% -$10.7K ﹤0.01% 1216
2023
Q3 		$215K Sell
5,321
-30,449
-85% -$1.25M ﹤0.01% 1243
2023
Q2 		$1.37M Buy
35,770
+29,419
+463% +$1.27M 0.03% 597
2023
Q1 		$304K Sell
6,351
-200
-3% -$8.7K 0.01% 1125
2022
Q4 		$258K Buy
6,551
+100
+2% +$3.41K 0.01% 1139
2022
Q3 		$222K Sell
6,451
-6,904
-52% -$234K 0.01% 1186
2022
Q2 		$420K Sell
13,355
-3,435
-20% -$142K 0.01% 983
2022
Q1 		$920K Buy
16,790
+267
+2% +$15.2K 0.02% 772
2021
Q4 		$1.28M Buy
16,523
+2,940
+22% +$205K 0.02% 683
2021
Q3 		$935K Buy
13,583
+120
+0.9% +$8.82K 0.02% 768
2021
Q2 		$974K Buy
13,463
+1,893
+16% +$118K 0.02% 764
2021
Q1 		$740K Sell
11,570
-9,391
-45% -$657K 0.01% 814
2020
Q4 		$1.45M Sell
20,961
-3,947
-16% -$231K 0.03% 527
2020
Q3 		$1.23M Buy
24,908
+4,917
+25% +$237K 0.03% 515
2020
Q2 		$1.02M Buy
19,991
+4,215
+27% +$215K 0.03% 566
2020
Q1 		$655K Buy
15,776
+1,715
+12% +$77.8K 0.02% 649
2019
Q4 		$632K Buy
+14,061
New +$581K 0.02% 758

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co's SMAR Position: Q1 2024 in Review

Oppenheimer & Co sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 5,071 shares — an estimated $242K sold.

Oppenheimer & Co first reported a position in SMAR in Q4 2019 and held it in 17 quarters. The position peaked at $1.45M in Q4 2020. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • Oppenheimer & Co reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 5,071 Smartsheet Inc. shares in Q1 2024, an estimated $242K.
  • Oppenheimer & Co first reported a position in Smartsheet Inc. in Q4 2019 and held it in 17 quarters.
  • Oppenheimer & Co's Smartsheet Inc. position peaked at $1.45M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.