OC
YORW icon

Oppenheimer & Co’s York Water YORW Stock Holding History

Oppenheimer & Co’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,579
Closed -$266K – 1471
2022
Q2 		$266K Hold
6,579
– – 0.01% 1151
2022
Q1 		$296K Buy
6,579
+37
+0.6% +$1.65K 0.01% 1203
2021
Q4 		$326K Hold
6,542
– – 0.01% 1193
2021
Q3 		$286K Sell
6,542
-26
-0.4% -$1.25K 0.01% 1248
2021
Q2 		$298K Sell
6,568
-302
-4% -$15K 0.01% 1246
2021
Q1 		$336K Buy
6,870
+200
+3% +$9.12K 0.01% 1120
2020
Q4 		$311K Sell
6,670
-13
-0.2% -$595 0.01% 1072
2020
Q3 		$282K Hold
6,683
– – 0.01% 1011
2020
Q2 		$321K Buy
6,683
+710
+12% +$30.8K 0.01% 944
2020
Q1 		$260K Hold
5,973
– – 0.01% 948
2019
Q4 		$275K Buy
5,973
+1,105
+23% +$48.5K 0.01% 1055
2019
Q3 		$212K Buy
+4,868
New +$184K 0.01% 1119

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oppenheimer & Co's YORW Position: Q3 2022 in Review

Oppenheimer & Co sold out of York Water (YORW) in Q3 2022, closing a stake of 6,579 shares — an estimated $266K sold.

Oppenheimer & Co first reported a position in YORW in Q3 2019 and held it in 12 quarters. The position peaked at $336K in Q1 2021. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2022.

  • Oppenheimer & Co reported no remaining York Water position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 6,579 York Water shares in Q3 2022, an estimated $266K.
  • Oppenheimer & Co first reported a position in York Water in Q3 2019 and held it in 12 quarters.
  • Oppenheimer & Co's York Water position peaked at $336K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held York Water as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.