Oppenheimer & Co’s Solventum SOLV Stock Holding History

Oppenheimer & Co’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,112	Closed	-$272K	–	1683
2024 Q4	$272K	Sell	4,112 -412	-9%	-$28.8K	﹤0.01%	1312
2024 Q3	$315K	Buy	+4,524	New	+$272K	﹤0.01%	1204

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's SOLV Position: Q1 2025 in Review

Oppenheimer & Co sold out of Solventum (SOLV) in Q1 2025, closing a stake of 4,112 shares — an estimated $272K sold.

Oppenheimer & Co first reported a position in SOLV in Q3 2024 and held it in 2 quarters. The position peaked at $315K in Q3 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

Oppenheimer & Co reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 4,112 Solventum shares in Q1 2025, an estimated $272K.
Oppenheimer & Co first reported a position in Solventum in Q3 2024 and held it in 2 quarters.
Oppenheimer & Co's Solventum position peaked at $315K in Q3 2024.
914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.