Oppenheimer Asset Management Inc. Step Stone Group Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Step Stone Group Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,208 shares of STEP stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,208

Previous 32,879 14.21%

Holding current value

$1.68 Million

Previous $1.51 Million 6.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.49 - $57.92 $207,812 - $270,544	-4,671 Reduced 14.21%	28,208 $1.6 Million
Q2 2024 Aug 08, 2024	SELL	$34.55 - $45.89 $115,604 - $153,547	-3,346 Reduced 9.24%	32,879 $1.51 Million
Q1 2024 May 06, 2024	BUY	$31.18 - $36.41 $80,662 - $94,192	2,587 Added 7.69%	36,225 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $32.26 $137,947 - $176,946	-5,485 Reduced 14.02%	33,638 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$23.36 - $32.2 $155,694 - $214,613	6,665 Added 20.53%	39,123 $1.24 Million
Q2 2023 Aug 02, 2023	SELL	$21.1 - $25.16 $949 - $1,132	-45 Reduced 0.14%	32,458 $805,000
Q1 2023 May 10, 2023	SELL	$23.11 - $30.94 $93,017 - $124,533	-4,025 Reduced 11.02%	32,503 $788,000
Q4 2022 Feb 06, 2023	BUY	$24.41 - $31.98 $5,101 - $6,683	209 Added 0.58%	36,528 $919,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $160,599 - $209,530	-6,834 Reduced 15.84%	36,319 $890,000
Q2 2022 Aug 08, 2022	SELL	$23.16 - $33.76 $380,657 - $554,879	-16,436 Reduced 27.58%	43,153 $1.12 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $41.1 $181,923 - $248,655	6,050 Added 11.3%	59,589 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$38.14 - $54.99 $565,272 - $815,006	14,821 Added 38.28%	53,539 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$34.5 - $48.81 $98,359 - $139,157	2,851 Added 7.95%	38,718 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$30.74 - $37.57 $25,083 - $30,657	816 Added 2.33%	35,867 $1.23 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $279,318 - $362,004	9,167 Added 35.42%	35,051 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$25.1 - $39.8 $311,189 - $493,440	12,398 Added 91.93%	25,884 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$24.42 - $26.78 $329,328 - $361,155	13,486 New	13,486 $359,000

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.69B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

More about STEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Step Stone Group Inc. Transaction History