OWP
Obermeyer Wealth Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
9,518
-1,184
| -11% | -$423K | 0.17% | 53 |
|
|
2025
Q1 | $2.91M | Buy |
10,702
+1,234
| +13% | +$335K | 0.16% | 57 |
|
|
2024
Q4 | $3.14M | Buy |
9,468
+127
| +1% | +$42.1K | 0.16% | 53 |
|
|
2024
Q3 | $3.1M | Sell |
9,341
-1,344
| -13% | -$445K | 0.17% | 56 |
|
|
2024
Q2 | $3.35M | Buy |
10,685
+147
| +1% | +$46.1K | 0.19% | 51 |
|
|
2024
Q1 | $3.3M | Buy |
+10,538
| New | +$3.3M | 0.19% | 48 |
|
|
2023
Q4 | – | Sell |
-1,063
| Closed | -$227K | – | 221 |
|
|
2023
Q3 | $227K | Buy |
+1,063
| New | +$227K | 0.02% | 191 |
|
|
2022
Q3 | – | Sell |
-1,966
| Closed | -$248K | – | 222 |
|
|
2022
Q2 | $248K | Sell |
1,966
-311
| -14% | -$39.2K | 0.02% | 166 |
|
|
2022
Q1 | $346K | Hold |
2,277
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $394K | Sell |
2,277
-560
| -20% | -$96.9K | 0.02% | 138 |
|
|
2021
Q3 | $424K | Sell |
2,837
-200
| -7% | -$29.9K | 0.02% | 132 |
|
|
2021
Q2 | $450K | Buy |
3,037
+200
| +7% | +$29.6K | 0.03% | 133 |
|
|
2021
Q1 | $392K | Sell |
2,837
-364
| -11% | -$50.3K | 0.02% | 140 |
|
|
2020
Q4 | $385K | Sell |
3,201
-37
| -1% | -$4.45K | 0.03% | 99 |
|
|
2020
Q3 | $330K | Sell |
3,238
-1,972
| -38% | -$201K | 0.02% | 108 |
|
|
2020
Q2 | $456K | Sell |
5,210
-323,246
| -98% | -$28.3M | 0.04% | 83 |
|
|
2020
Q1 | $25.5M | Buy |
328,456
+551
| +0.2% | +$42.8K | 2.73% | 17 |
|
|
2019
Q4 | $31.1M | Sell |
327,905
-657
| -0.2% | -$62.2K | 2.75% | 18 |
|
|
2019
Q3 | $27.3M | Sell |
328,562
-12,175
| -4% | -$1.01M | 2.53% | 22 |
|
|
2019
Q2 | $28.4M | Sell |
340,737
-11,499
| -3% | -$958K | 2.55% | 20 |
|
|
2019
Q1 | $28.4M | Buy |
352,236
+840
| +0.2% | +$67.7K | 2.67% | 22 |
|
|
2018
Q4 | $24.1M | Sell |
351,396
-1,944
| -0.6% | -$133K | 2.44% | 22 |
|
|
2018
Q3 | $30.6M | Sell |
353,340
-5,569
| -2% | -$483K | 2.59% | 21 |
|
|
2018
Q2 | $26.8M | Sell |
358,909
-5,785
| -2% | -$432K | 2.39% | 25 |
|
|
2018
Q1 | $29.1M | Sell |
364,694
-5,514
| -1% | -$441K | 2.64% | 21 |
|
|
2017
Q4 | $29.3M | Buy |
370,208
+3,454
| +0.9% | +$273K | 2.54% | 20 |
|
|
2017
Q3 | $28.2M | Sell |
366,754
-1,097
| -0.3% | -$84.2K | 2.44% | 23 |
|
|
2017
Q2 | $28.6M | Buy |
367,851
+2,443
| +0.7% | +$190K | 2.54% | 17 |
|
|
2017
Q1 | $27.1M | Buy |
365,408
+14,536
| +4% | +$1.08M | 2.49% | 17 |
|
|
2016
Q4 | $23.5M | Sell |
350,872
-18,887
| -5% | -$1.27M | 2.25% | 21 |
|
|
2016
Q3 | $24.3M | Sell |
369,759
-13,993
| -4% | -$919K | 2.33% | 19 |
|
|
2016
Q2 | $22.9M | Sell |
383,752
-36,021
| -9% | -$2.15M | 2.28% | 20 |
|
|
2016
Q1 | $26.3M | Buy |
419,773
+955
| +0.2% | +$59.7K | 2.43% | 18 |
|
|
2015
Q4 | $21.8M | Sell |
418,818
-188,082
| -31% | -$9.79M | 1.99% | 18 |
|
|
2015
Q3 | $31.1M | Sell |
606,900
-2,067
| -0.3% | -$106K | 3.28% | 11 |
|
|
2015
Q2 | $41.1M | Buy |
608,967
+113,353
| +23% | +$7.65M | 3.51% | 7 |
|
|
2015
Q1 | $33.7M | Buy |
495,614
+274,437
| +124% | +$18.6M | 2.76% | 8 |
|
|
2014
Q4 | $15M | Buy |
+221,177
| New | +$15M | 1.36% | 29 |
|