Oppenheimer Asset Management’s Advance Auto Parts AAP Stock Holding History

Oppenheimer Asset Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,430	Closed	-$304K	–	1122
2024 Q4	$304K	Sell	6,430 -1,882	-23%	-$76.6K	﹤0.01%	979
2024 Q3	$324K	Buy	+8,312	New	+$441K	﹤0.01%	985
2023 Q3	–	Sell	-21,829	Closed	-$1.53M	–	1127
2023 Q2	$1.53M	Sell	21,829 -15,356	-41%	-$1.58M	0.02%	578
2023 Q1	$4.52M	Sell	37,185 -9,387	-20%	-$1.31M	0.07%	295
2022 Q4	$6.85M	Buy	46,572 +4,985	+12%	+$807K	0.11%	212
2022 Q3	$6.5M	Sell	41,587 -442	-1%	-$80.7K	0.11%	221
2022 Q2	$7.28M	Sell	42,029 -233	-0.6%	-$46.2K	0.12%	205
2022 Q1	$8.75M	Sell	42,262 -9,130	-18%	-$2.01M	0.12%	203
2021 Q4	$12.3M	Sell	51,392 -274	-0.5%	-$62.6K	0.16%	149
2021 Q3	$10.8M	Sell	51,666 -1,790	-3%	-$373K	0.15%	158
2021 Q2	$11M	Sell	53,456 -745	-1%	-$146K	0.16%	156
2021 Q1	$9.95M	Buy	54,201 +1,211	+2%	+$203K	0.15%	160
2020 Q4	$8.35M	Sell	52,990 -3,307	-6%	-$510K	0.14%	183
2020 Q3	$8.64M	Sell	56,297 -3,212	-5%	-$484K	0.17%	153
2020 Q2	$8.48M	Sell	59,509 -7,986	-12%	-$1.02M	0.17%	144
2020 Q1	$6.3M	Buy	67,495 +2,005	+3%	+$260K	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%	-$610K	0.22%	106
2019 Q2	$9.98M	Sell	64,741 -2,195	-3%	-$356K	0.22%	104
2019 Q1	$11.4M	Sell	66,936 -5,362	-7%	-$866K	0.26%	95
2018 Q4	$11.4M	Sell	72,298 -22,813	-24%	-$3.81M	0.28%	85
2018 Q3	$16M	Sell	95,111 -255,364	-73%	-$39.2M	0.35%	63
2018 Q2	$47.6M	Sell	350,475 -183,488	-34%	-$22.3M	1.16%	4
2018 Q1	$63.3M	Buy	533,963 +172,054	+48%	+$19.7M	1.59%	4
2017 Q4	$35.9M	Hold	361,909	–	–	0.95%	11
2017 Q3	$35.9M	Buy	361,909 +360,327	+22,777%	+$36.4M	0.93%	11
2017 Q2	$184K	Buy	1,582 +68	+4%	+$9.34K	0.01%	1056
2017 Q1	$224K	Buy	+1,514	New	+$243K	0.01%	1020