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Oppenheimer & Co’s Virgin Galactic SPCE Stock Holding History

Oppenheimer & Co’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-525
Closed -$15.5K – 1520
2024
Q1 		$15.5K Hold
525
– – ﹤0.01% 1428
2023
Q4 		$25.7K Sell
525
-2
-0.4% -$79 ﹤0.01% 1370
2023
Q3 		$19K Sell
527
-120
-19% -$7.16K ﹤0.01% 1365
2023
Q2 		$50.2K Buy
647
+65
+11% +$5.15K ﹤0.01% 1382
2023
Q1 		$47.2K Sell
582
-30
-5% -$2.99K ﹤0.01% 1346
2022
Q4 		$42.6K Buy
612
+68
+13% +$6.34K ﹤0.01% 1319
2022
Q3 		$51K Buy
+544
New +$69.8K ﹤0.01% 1325
2021
Q1 		– Sell
-1,528
Closed -$725K – 1501
2020
Q4 		$725K Buy
1,528
+942
+161% +$440K 0.02% 755
2020
Q3 		$225K Buy
+586
New +$222K 0.01% 1111

Other funds holding SPCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oppenheimer & Co sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 525 shares — an estimated $15.5K sold.

Oppenheimer & Co first reported a position in SPCE in Q3 2020 and held it in 9 quarters. The position peaked at $725K in Q4 2020. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Oppenheimer & Co reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 525 Virgin Galactic shares in Q2 2024, an estimated $15.5K.
  • Oppenheimer & Co first reported a position in Virgin Galactic in Q3 2020 and held it in 9 quarters.
  • Oppenheimer & Co's Virgin Galactic position peaked at $725K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

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