OC
SPR

Oppenheimer & Co’s Spirit AeroSystems SPR Stock Holding History

Oppenheimer & Co’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,916
Closed -$703K – 1568
2021
Q3 		$703K Buy
15,916
+4,000
+34% +$167K 0.01% 878
2021
Q2 		$563K Buy
11,916
+200
+2% +$9.46K 0.01% 973
2021
Q1 		$570K Sell
11,716
-15,484
-57% -$663K 0.01% 912
2020
Q4 		$1.06M Buy
+27,200
New +$780K 0.02% 630
2018
Q3 		– Sell
-4,424
Closed -$380K – 1391
2018
Q2 		$380K Sell
4,424
-500
-10% -$42K 0.01% 973
2018
Q1 		$412K Buy
+4,924
New +$450K 0.01% 925
2014
Q1 		– Sell
-27,060
Closed -$922K – 1467
2013
Q4 		$922K Hold
27,060
– – 0.03% 593
2013
Q3 		$656K Sell
27,060
-1
-0% -$24 0.02% 677
2013
Q2 		$581K Buy
+27,061
New +$559K 0.02% 674

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oppenheimer & Co's SPR Position: Q4 2021 in Review

Oppenheimer & Co sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 15,916 shares — an estimated $703K sold.

Oppenheimer & Co first reported a position in SPR in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2020. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Oppenheimer & Co reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 15,916 Spirit AeroSystems shares in Q4 2021, an estimated $703K.
  • Oppenheimer & Co first reported a position in Spirit AeroSystems in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Spirit AeroSystems position peaked at $1.06M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.