Oppenheimer Asset Management Inc. Fox Factory Holding Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,658 shares of FOXF stock, worth $954,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,658

Previous 17,649 34.05%

Holding current value

$954,600

Previous $918,000 24.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.89 - $52.18 $233,690 - $313,549	6,009 Added 34.05%	23,658 $1.14 Million
Q1 2024 May 06, 2024	SELL	$46.81 - $69.41 $141,366 - $209,618	-3,020 Reduced 14.61%	17,649 $918,000
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $66,189 - $117,653	-1,203 Reduced 5.5%	20,669 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$94.99 - $115.18 $232,440 - $281,845	2,447 Added 12.6%	21,872 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$88.92 - $122.69 $157,032 - $216,670	1,766 Added 10.0%	19,425 $2.11 Million
Q1 2023 May 10, 2023	BUY	$91.06 - $124.53 $155,803 - $213,070	1,711 Added 10.73%	17,659 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$74.8 - $111.66 $92,303 - $137,788	-1,234 Reduced 7.18%	15,948 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $80,067 - $115,613	-1,033 Reduced 5.67%	17,182 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$69.94 - $101.02 $650,861 - $940,092	9,306 Added 104.46%	18,215 $1.47 Million
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $137,480 - $240,237	1,442 Added 19.31%	8,909 $873,000
Q4 2021 Feb 02, 2022	BUY	$144.46 - $187.93 $225,213 - $292,982	1,559 Added 26.39%	7,467 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $20,579 - $23,618	144 Added 2.5%	5,908 $854,000
Q2 2021 Aug 03, 2021	BUY	$129.61 - $164.79 $100,318 - $127,547	774 Added 15.51%	5,764 $897,000
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $133,812 - $183,424	1,294 Added 35.01%	4,990 $634,000
Q4 2020 Feb 11, 2021	BUY	$76.43 - $107.25 $29,578 - $41,505	387 Added 11.7%	3,696 $391,000
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $258,766 - $399,706	-3,589 Reduced 52.03%	3,309 $246,000
Q2 2020 Aug 11, 2020	BUY	$36.15 - $88.67 $138,635 - $340,049	3,835 Added 125.2%	6,898 $570,000
Q1 2020 May 08, 2020	BUY	$39.58 - $76.18 $121,233 - $233,339	3,063 New	3,063 $129,000
Q4 2017 Feb 07, 2018	SELL	$36.85 - $44.2 $84,791 - $101,704	-2,301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $84,101 - $99,173	2,301	2,301 $99,000

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.71B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Oppenheimer Asset Management Inc. Fox Factory Holding Corp Transaction History