OC
STOR

Oppenheimer & Co’s STORE Capital Corporation STOR Stock Holding History

Oppenheimer & Co’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,342
Closed -$544K – 1456
2022
Q3 		$544K Sell
17,342
-5,153
-23% -$146K 0.01% 867
2022
Q2 		$587K Sell
22,495
-2,950
-12% -$81.6K 0.01% 860
2022
Q1 		$744K Sell
25,445
-1,500
-6% -$46.2K 0.01% 857
2021
Q4 		$927K Sell
26,945
-4,325
-14% -$147K 0.02% 799
2021
Q3 		$1M Sell
31,270
-1,550
-5% -$54.9K 0.02% 736
2021
Q2 		$1.13M Sell
32,820
-2,667
-8% -$92.8K 0.02% 699
2021
Q1 		$1.19M Sell
35,487
-83
-0.2% -$2.7K 0.02% 651
2020
Q4 		$1.21M Sell
35,570
-2,815
-7% -$85.5K 0.03% 583
2020
Q3 		$1.05M Buy
38,385
+1,315
+4% +$33.4K 0.03% 563
2020
Q2 		$883K Sell
37,070
-34,604
-48% -$692K 0.02% 616
2020
Q1 		$1.3M Buy
71,674
+2,093
+3% +$69.1K 0.04% 448
2019
Q4 		$2.59M Buy
69,581
+3,011
+5% +$117K 0.06% 338
2019
Q3 		$2.49M Sell
66,570
-7,250
-10% -$260K 0.07% 338
2019
Q2 		$2.45M Buy
73,820
+18,600
+34% +$628K 0.07% 340
2019
Q1 		$1.85M Buy
55,220
+18,850
+52% +$594K 0.05% 408
2018
Q4 		$1.03M Buy
36,370
+150
+0.4% +$4.37K 0.03% 529
2018
Q3 		$1.01M Buy
36,220
+800
+2% +$22.5K 0.03% 591
2018
Q2 		$971K Sell
35,420
-100
-0.3% -$2.59K 0.03% 607
2018
Q1 		$882K Sell
35,520
-1,050
-3% -$25.5K 0.02% 652
2017
Q4 		$952K Sell
36,570
-550
-1% -$14.1K 0.02% 627
2017
Q3 		$923K Sell
37,120
-100
-0.3% -$2.43K 0.02% 637
2017
Q2 		$836K Buy
37,220
+750
+2% +$16.6K 0.02% 660
2017
Q1 		$871K Hold
36,470
– – 0.02% 626
2016
Q4 		$901K Buy
+36,470
New +$941K 0.03% 591

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Oppenheimer & Co's STOR Position: Q4 2022 in Review

Oppenheimer & Co sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 17,342 shares — an estimated $544K sold.

Oppenheimer & Co first reported a position in STOR in Q4 2016 and held it in 24 quarters. The position peaked at $2.59M in Q4 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Oppenheimer & Co reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 17,342 STORE Capital Corporation shares in Q4 2022, an estimated $544K.
  • Oppenheimer & Co first reported a position in STORE Capital Corporation in Q4 2016 and held it in 24 quarters.
  • Oppenheimer & Co's STORE Capital Corporation position peaked at $2.59M in Q4 2019.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.