OIAM
OFI Invest Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
94,238
-22,966
| -20% | -$7.6M | 0.77% | 45 |
|
|
2025
Q1 | $35.8M | Buy |
117,204
+630
| +0.5% | +$192K | 0.94% | 34 |
|
|
2024
Q4 | $40.8M | Buy |
+116,574
| New | +$40.8M | 0.96% | 26 |
|
|
2024
Q2 | $45.2M | Sell |
145,526
-63,393
| -30% | -$19.7M | 1.2% | 22 |
|
|
2024
Q1 | $70.9M | Sell |
208,919
-25,380
| -11% | -$8.61M | 1.92% | 9 |
|
|
2023
Q4 | $62.7M | Buy |
234,299
+54,750
| +30% | +$14.7M | 2.11% | 9 |
|
|
2023
Q3 | $46.3M | Buy |
179,549
+60,558
| +51% | +$15.6M | 1.67% | 19 |
|
|
2023
Q2 | $29.3M | Sell |
118,991
-28,167,921
| -100% | -$6.93B | 1.16% | 35 |
|
|
2023
Q1 | $124M | Buy |
+28,286,912
| New | +$124M | 0.64% | 49 |
|