OAM
Oppenheimer Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
46,452
-395
| -0.8% | -$317K | 0.43% | 45 |
|
|
2025
Q1 | $31M | Buy |
46,847
+11,193
| +31% | +$7.42M | 0.39% | 63 |
|
|
2024
Q4 | $24.7M | Buy |
35,654
+8,313
| +30% | +$5.76M | 0.3% | 80 |
|
|
2024
Q3 | $22.8M | Buy |
27,341
+119
| +0.4% | +$99.2K | 0.27% | 87 |
|
|
2024
Q2 | $27.8M | Buy |
27,222
+3,687
| +16% | +$3.77M | 0.36% | 60 |
|
|
2024
Q1 | $22.8M | Sell |
23,535
-3,264
| -12% | -$3.17M | 0.33% | 64 |
|
|
2023
Q4 | $20.3M | Sell |
26,799
-1,699
| -6% | -$1.29M | 0.28% | 74 |
|
|
2023
Q3 | $16.8M | Buy |
28,498
+1,186
| +4% | +$698K | 0.26% | 84 |
|
|
2023
Q2 | $19.8M | Sell |
27,312
-55
| -0.2% | -$39.9K | 0.29% | 73 |
|
|
2023
Q1 | $18.6M | Sell |
27,367
-284
| -1% | -$193K | 0.29% | 77 |
|
|
2022
Q4 | $15.1M | Sell |
27,651
-1,548
| -5% | -$846K | 0.24% | 103 |
|
|
2022
Q3 | $12.1M | Buy |
29,199
+4,913
| +20% | +$2.04M | 0.21% | 118 |
|
|
2022
Q2 | $11.6M | Buy |
24,286
+608
| +3% | +$289K | 0.19% | 124 |
|
|
2022
Q1 | $15.8M | Sell |
23,678
-630
| -3% | -$421K | 0.22% | 109 |
|
|
2021
Q4 | $19.4M | Buy |
24,308
+4,083
| +20% | +$3.25M | 0.26% | 94 |
|
|
2021
Q3 | $15.1M | Buy |
20,225
+3,961
| +24% | +$2.95M | 0.21% | 112 |
|
|
2021
Q2 | $11.2M | Sell |
16,264
-667
| -4% | -$461K | 0.16% | 152 |
|
|
2021
Q1 | $10.5M | Sell |
16,931
-827
| -5% | -$511K | 0.16% | 154 |
|
|
2020
Q4 | $8.66M | Buy |
17,758
+2,159
| +14% | +$1.05M | 0.14% | 173 |
|
|
2020
Q3 | $5.76M | Sell |
15,599
-1,442
| -8% | -$532K | 0.11% | 212 |
|
|
2020
Q2 | $6.27M | Buy |
17,041
+2,175
| +15% | +$801K | 0.13% | 184 |
|
|
2020
Q1 | $3.89M | Buy |
14,866
+544
| +4% | +$142K | 0.1% | 237 |
|
|
2019
Q4 | $4.24M | Buy |
14,322
+563
| +4% | +$167K | 0.09% | 257 |
|
|
2019
Q3 | $3.42M | Buy |
13,759
+1,710
| +14% | +$425K | 0.08% | 288 |
|
|
2019
Q2 | $2.51M | Sell |
12,049
-1,836
| -13% | -$382K | 0.06% | 350 |
|
|
2019
Q1 | $2.61M | Buy |
13,885
+1,344
| +11% | +$253K | 0.06% | 339 |
|
|
2018
Q4 | $1.95M | Sell |
12,541
-388
| -3% | -$60.4K | 0.05% | 375 |
|
|
2018
Q3 | $2.43M | Sell |
12,929
-1,462
| -10% | -$275K | 0.05% | 365 |
|
|
2018
Q2 | $2.85M | Buy |
14,391
+1,896
| +15% | +$375K | 0.07% | 317 |
|
|
2018
Q1 | $2.48M | Sell |
12,495
-989
| -7% | -$196K | 0.06% | 330 |
|
|
2017
Q4 | $2.31M | Hold |
13,484
| – | – | 0.06% | 333 |
|
|
2017
Q3 | $2.31M | Buy |
13,484
+890
| +7% | +$152K | 0.06% | 335 |
|
|
2017
Q2 | $1.64M | Buy |
12,594
+1,270
| +11% | +$165K | 0.05% | 410 |
|
|
2017
Q1 | $1.5M | Buy |
+11,324
| New | +$1.5M | 0.04% | 429 |
|