OFI Invest Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
709
-682
| -49% | -$11.9K | ﹤0.01% | 312 |
|
|
2025
Q1 | $34.3K | Sell |
1,391
-1,462
| -51% | -$36.1K | ﹤0.01% | 358 |
|
|
2024
Q4 | $76.5K | Buy |
+2,853
| New | +$76.5K | ﹤0.01% | 276 |
|
|
2024
Q2 | $75.7K | Buy |
2,853
+198
| +7% | +$5.25K | ﹤0.01% | 275 |
|
|
2024
Q1 | $72.9K | Hold |
2,655
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $68.9K | Hold |
2,655
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $68.8K | Sell |
2,655
-762,354
| -100% | -$19.7M | ﹤0.01% | 142 |
|
|
2023
Q2 | $25.8M | Sell |
765,009
-32,447,609
| -98% | -$1.09B | 1.03% | 43 |
|
|
2023
Q1 | $884M | Buy |
+33,212,618
| New | +$884M | 4.57% | 3 |
|