A detailed history of Oppenheimer Asset Management Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,771 shares of FDS stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,771
Previous 5,460 12.62%
Holding current value
$1.98 Million
Previous $2.6 Million 16.78%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$443.86 - $487.9 $305,819 - $336,163
-689 Reduced 12.62%
4,771 $2.17 Million
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $47,927 - $54,383
-114 Reduced 2.05%
5,460 $2.6 Million
Q3 2023

Nov 07, 2023

BUY
$387.57 - $441.86 $112,395 - $128,139
290 Added 5.49%
5,574 $2.44 Million
Q2 2023

Aug 02, 2023

BUY
$384.58 - $423.34 $1.52 Million - $1.67 Million
3,953 Added 296.99%
5,284 $2.12 Million
Q1 2023

May 10, 2023

SELL
$392.59 - $435.27 $18,844 - $20,892
-48 Reduced 3.48%
1,331 $552,000
Q4 2022

Feb 06, 2023

SELL
$394.56 - $472.05 $40,639 - $48,621
-103 Reduced 6.95%
1,379 $553,000
Q2 2022

Aug 08, 2022

SELL
$348.71 - $444.57 $44,983 - $57,349
-129 Reduced 8.01%
1,482 $569,000
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $17,284 - $20,944
44 Added 2.81%
1,611 $699,000
Q4 2021

Feb 02, 2022

BUY
$394.13 - $488.85 $3,941 - $4,888
10 Added 0.64%
1,567 $761,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $13,420 - $15,791
40 Added 2.64%
1,557 $615,000
Q2 2021

Aug 03, 2021

BUY
$309.13 - $347.1 $59,971 - $67,337
194 Added 14.66%
1,517 $508,000
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $21,193 - $24,151
72 Added 5.76%
1,323 $407,000
Q4 2020

Feb 11, 2021

SELL
$306.5 - $351.71 $47,507 - $54,515
-155 Reduced 11.02%
1,251 $416,000
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $148,396 - $166,023
-460 Reduced 24.65%
1,406 $471,000
Q2 2020

Aug 11, 2020

SELL
$253.11 - $342.16 $68,845 - $93,067
-272 Reduced 12.72%
1,866 $613,000
Q1 2020

May 08, 2020

SELL
$204.55 - $308.66 $13,295 - $20,062
-65 Reduced 2.95%
2,138 $557,000
Q4 2019

Feb 07, 2020

SELL
$234.28 - $271.6 $6,559 - $7,604
-28 Reduced 1.26%
2,203 $592,000
Q3 2019

Oct 31, 2019

BUY
$242.12 - $296.52 $28,812 - $35,285
119 Added 5.63%
2,231 $542,000
Q2 2019

Aug 09, 2019

SELL
$249.27 - $302.05 $13,460 - $16,310
-54 Reduced 2.49%
2,112 $605,000
Q1 2019

Apr 24, 2019

SELL
$194.0 - $248.27 $13,386 - $17,130
-69 Reduced 3.09%
2,166 $538,000
Q4 2018

Jan 30, 2019

SELL
$188.55 - $235.32 $38,275 - $47,769
-203 Reduced 8.33%
2,235 $448,000
Q3 2018

Oct 26, 2018

BUY
$199.25 - $235.09 $9,962 - $11,754
50 Added 2.09%
2,438 $546,000
Q2 2018

Aug 10, 2018

SELL
$186.05 - $215.79 $36,837 - $42,726
-198 Reduced 7.66%
2,388 $473,000
Q1 2018

May 09, 2018

SELL
$187.99 - $215.63 $1.01 Million - $1.16 Million
-5,373 Reduced 67.51%
2,586 $516,000
Q3 2017

Nov 14, 2017

BUY
$155.53 - $180.11 $1.24 Million - $1.43 Million
7,959
7,959 $1.43 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.8B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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