OAM
Oppenheimer Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,430
| Closed | -$304K | – | 1122 |
|
|
2024
Q4 | $304K | Sell |
6,430
-1,882
| -23% | -$89K | ﹤0.01% | 979 |
|
|
2024
Q3 | $324K | Buy |
+8,312
| New | +$324K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-21,829
| Closed | -$1.53M | – | 1127 |
|
|
2023
Q2 | $1.53M | Sell |
21,829
-15,356
| -41% | -$1.08M | 0.02% | 578 |
|
|
2023
Q1 | $4.52M | Sell |
37,185
-9,387
| -20% | -$1.14M | 0.07% | 295 |
|
|
2022
Q4 | $6.85M | Buy |
46,572
+4,985
| +12% | +$733K | 0.11% | 212 |
|
|
2022
Q3 | $6.5M | Sell |
41,587
-442
| -1% | -$69.1K | 0.11% | 221 |
|
|
2022
Q2 | $7.28M | Sell |
42,029
-233
| -0.6% | -$40.3K | 0.12% | 205 |
|
|
2022
Q1 | $8.75M | Sell |
42,262
-9,130
| -18% | -$1.89M | 0.12% | 203 |
|
|
2021
Q4 | $12.3M | Sell |
51,392
-274
| -0.5% | -$65.7K | 0.16% | 149 |
|
|
2021
Q3 | $10.8M | Sell |
51,666
-1,790
| -3% | -$374K | 0.15% | 158 |
|
|
2021
Q2 | $11M | Sell |
53,456
-745
| -1% | -$153K | 0.16% | 156 |
|
|
2021
Q1 | $9.95M | Buy |
54,201
+1,211
| +2% | +$222K | 0.15% | 160 |
|
|
2020
Q4 | $8.35M | Sell |
52,990
-3,307
| -6% | -$521K | 0.14% | 183 |
|
|
2020
Q3 | $8.64M | Sell |
56,297
-3,212
| -5% | -$493K | 0.17% | 153 |
|
|
2020
Q2 | $8.48M | Sell |
59,509
-7,986
| -12% | -$1.14M | 0.17% | 144 |
|
|
2020
Q1 | $6.3M | Buy |
67,495
+2,005
| +3% | +$187K | 0.15% | 158 |
|
|
2019
Q4 | $10.5M | Buy |
65,490
+4,808
| +8% | +$770K | 0.22% | 113 |
|
|
2019
Q3 | $10M | Sell |
60,682
-4,059
| -6% | -$671K | 0.22% | 106 |
|
|
2019
Q2 | $9.98M | Sell |
64,741
-2,195
| -3% | -$338K | 0.22% | 104 |
|
|
2019
Q1 | $11.4M | Sell |
66,936
-5,362
| -7% | -$914K | 0.26% | 95 |
|
|
2018
Q4 | $11.4M | Sell |
72,298
-22,813
| -24% | -$3.59M | 0.28% | 85 |
|
|
2018
Q3 | $16M | Sell |
95,111
-255,364
| -73% | -$43M | 0.35% | 63 |
|
|
2018
Q2 | $47.6M | Sell |
350,475
-183,488
| -34% | -$24.9M | 1.16% | 4 |
|
|
2018
Q1 | $63.3M | Buy |
533,963
+172,054
| +48% | +$20.4M | 1.59% | 4 |
|
|
2017
Q4 | $35.9M | Hold |
361,909
| – | – | 0.95% | 11 |
|
|
2017
Q3 | $35.9M | Buy |
361,909
+360,327
| +22,777% | +$35.7M | 0.93% | 11 |
|
|
2017
Q2 | $184K | Buy |
1,582
+68
| +4% | +$7.91K | 0.01% | 1056 |
|
|
2017
Q1 | $224K | Buy |
+1,514
| New | +$224K | 0.01% | 1020 |
|