Oppenheimer & Co’s Wrap Technologies WRAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,941	Closed	-$275K	–	1604
2021 Q4	$275K	Buy	+69,941	New	+$367K	﹤0.01%	1265

Other funds holding WRAP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Oppenheimer & Co's WRAP Position: Q1 2022 in Review

Oppenheimer & Co sold out of Wrap Technologies (WRAP) in Q1 2022, closing a stake of 69,941 shares — an estimated $275K sold.

Oppenheimer & Co first reported a position in WRAP in Q4 2021 and held it in 1 quarter. The position peaked at $275K in Q4 2021. 71 funds tracked by Wall St. Rank hold WRAP as of Q1 2022.

Oppenheimer & Co reported no remaining Wrap Technologies position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 69,941 Wrap Technologies shares in Q1 2022, an estimated $275K.
Oppenheimer & Co first reported a position in Wrap Technologies in Q4 2021 and held it in 1 quarter.
Oppenheimer & Co's Wrap Technologies position peaked at $275K in Q4 2021.
71 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.