Oppenheimer & CO Inc Fox Corp Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Fox Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,378 shares of FOXA stock, worth $215,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,378

Holding current value

$215,660

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$47.9 - $58.0 $209,706 - $253,924	4,378 New	4,378 $247,000
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $676,458 - $1.04 Million	-23,480 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.31 - $30.6 $29,055 - $35,128	-1,148 Reduced 4.66%	23,480 $684,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $58,488 - $70,416	-2,400 Reduced 8.88%	24,628 $686,000
Q2 2020 Aug 11, 2020	SELL	$22.3 - $32.48 $22,300 - $32,479	-1,000 Reduced 3.57%	27,028 $725,000
Q1 2020 May 08, 2020	SELL	$20.2 - $39.34 $118,533 - $230,847	-5,868 Reduced 17.31%	28,028 $662,000
Q4 2019 Feb 07, 2020	BUY	$30.05 - $37.57 $15,686 - $19,611	522 Added 1.56%	33,896 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$31.44 - $37.82 $1.05 Million - $1.26 Million	33,374 New	33,374 $1.05 Million

Others Institutions Holding FOXA

# of Institutions

705

Shares Held

238M

Call Options Held

Put Options Held

429K

Black Rock Inc. New York, NY

33M
Shares

$1.62 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$1.24 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

21.1M
Shares

$1.04 Billion
0.64% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$808 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

16.2M
Shares

$797 Million
6.67% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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