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OppenheimerFunds’s Artisan Partners APAM Stock Holding History

OppenheimerFunds’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-305,810
Closed -$8.44M – 1862
2017
Q1 		$8.44M Sell
305,810
-7,960
-3% -$228K 0.01% 789
2016
Q4 		$9.34M Sell
313,770
-1,300
-0.4% -$37.1K 0.01% 765
2016
Q3 		$8.57M Buy
+315,070
New +$8.6M 0.01% 757
2014
Q3 		– Sell
-357,000
Closed -$20.2M – 914
2014
Q2 		$20.2M Sell
357,000
-98,540
-22% -$5.64M 0.02% 577
2014
Q1 		$29.3M Buy
455,540
+28,600
+7% +$1.84M 0.03% 484
2013
Q4 		$27.8M Sell
426,940
-203,240
-32% -$12.1M 0.03% 487
2013
Q3 		$33M Buy
630,180
+333,090
+112% +$17.1M 0.02% 586
2013
Q2 		$14.8M Buy
+297,090
New +$13.3M 0.02% 585

Other funds holding APAM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

OppenheimerFunds's APAM Position: Q2 2017 in Review

OppenheimerFunds sold out of Artisan Partners (APAM) in Q2 2017, closing a stake of 305,810 shares — an estimated $8.44M sold.

OppenheimerFunds first reported a position in APAM in Q2 2013 and held it in 8 quarters. The position peaked at $33M in Q3 2013. 191 funds tracked by Wall St. Rank hold APAM as of Q2 2017.

  • OppenheimerFunds reported no remaining Artisan Partners position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 305,810 Artisan Partners shares in Q2 2017, an estimated $8.44M.
  • OppenheimerFunds first reported a position in Artisan Partners in Q2 2013 and held it in 8 quarters.
  • OppenheimerFunds's Artisan Partners position peaked at $33M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.