Oppenheimer & Co’s Yext YEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,414	Closed	-$480K	–	1479
2023 Q2	$480K	Hold	42,414	–	–	0.01%	993
2023 Q1	$408K	Sell	42,414 -1,948	-4%	-$15K	0.01%	1014
2022 Q4	$290K	Sell	44,362 -63,900	-59%	-$348K	0.01%	1098
2022 Q3	$483K	Sell	108,262 -3,000	-3%	-$13.9K	0.01%	913
2022 Q2	$531K	Hold	111,262	–	–	0.01%	897
2022 Q1	$767K	Hold	111,262	–	–	0.01%	849
2021 Q4	$1.1M	Sell	111,262 -14,200	-11%	-$159K	0.02%	736
2021 Q3	$1.51M	Hold	125,462	–	–	0.03%	598
2021 Q2	$1.79M	Buy	125,462 +28,100	+29%	+$391K	0.03%	550
2021 Q1	$1.41M	Sell	97,362 -10,000	-9%	-$167K	0.03%	582
2020 Q4	$1.69M	Sell	107,362 -294	-0.3%	-$5.03K	0.04%	488
2020 Q3	$1.63M	Buy	107,656 +21,329	+25%	+$360K	0.04%	437
2020 Q2	$1.43M	Sell	86,327 -2,611	-3%	-$36.6K	0.04%	454
2020 Q1	$906K	Sell	88,938 -2,715	-3%	-$38.9K	0.03%	559
2019 Q4	$1.32M	Buy	91,653 +66,963	+271%	+$1.04M	0.03%	531
2019 Q3	$392K	Buy	+24,690	New	+$470K	0.01%	881

Other funds holding YEXT

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's YEXT Position: Q3 2023 in Review

Oppenheimer & Co sold out of Yext (YEXT) in Q3 2023, closing a stake of 42,414 shares — an estimated $480K sold.

Oppenheimer & Co first reported a position in YEXT in Q3 2019 and held it in 16 quarters. The position peaked at $1.79M in Q2 2021. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

Oppenheimer & Co reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 42,414 Yext shares in Q3 2023, an estimated $480K.
Oppenheimer & Co first reported a position in Yext in Q3 2019 and held it in 16 quarters.
Oppenheimer & Co's Yext position peaked at $1.79M in Q2 2021.
194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.