Oppenheimer Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
6,099
-6,651
| -52% | -$334K | ﹤0.01% | 983 |
|
|
2025
Q1 | $756K | Buy |
12,750
+4,058
| +47% | +$241K | 0.01% | 780 |
|
|
2024
Q4 | $621K | Sell |
8,692
-9
| -0.1% | -$643 | 0.01% | 818 |
|
|
2024
Q3 | $757K | Sell |
8,701
-765
| -8% | -$66.5K | 0.01% | 788 |
|
|
2024
Q2 | $894K | Buy |
9,466
+2,441
| +35% | +$231K | 0.01% | 734 |
|
|
2024
Q1 | $684K | Sell |
7,025
-739
| -10% | -$72K | 0.01% | 771 |
|
|
2023
Q4 | $655K | Sell |
7,764
-501
| -6% | -$42.2K | 0.01% | 801 |
|
|
2023
Q3 | $675K | Buy |
8,265
+998
| +14% | +$81.5K | 0.01% | 782 |
|
|
2023
Q2 | $632K | Buy |
7,267
+1,465
| +25% | +$127K | 0.01% | 800 |
|
|
2023
Q1 | $596K | Sell |
5,802
-233
| -4% | -$23.9K | 0.01% | 804 |
|
|
2022
Q4 | $649K | Buy |
6,035
+1,034
| +21% | +$111K | 0.01% | 780 |
|
|
2022
Q3 | $475K | Buy |
5,001
+579
| +13% | +$55K | 0.01% | 848 |
|
|
2022
Q2 | $456K | Buy |
4,422
+750
| +20% | +$77.3K | 0.01% | 880 |
|
|
2022
Q1 | $361K | Buy |
3,672
+313
| +9% | +$30.8K | 0.01% | 988 |
|
|
2021
Q4 | $362K | Buy |
3,359
+91
| +3% | +$9.81K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $291K | Buy |
3,268
+368
| +13% | +$32.8K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $254K | Buy |
2,900
+475
| +20% | +$41.6K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $215K | Buy |
+2,425
| New | +$215K | ﹤0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$6K | – | 1121 |
|
|
2017
Q3 | $6K | Sell |
92
-15
| -14% | -$978 | ﹤0.01% | 1553 |
|
|
2017
Q2 | $7K | Sell |
107
-627
| -85% | -$41K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $44K | Buy |
+734
| New | +$44K | ﹤0.01% | 1376 |
|