Oppenheimer Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.5M | Sell |
438,357
-202,366
| -32% | -$4.25M | 0.11% | 217 |
|
|
2025
Q4 | $10.3M | Sell |
640,723
-14,327
| -2% | -$204K | 0.13% | 184 |
|
|
2025
Q3 | $7.26M | Buy |
655,050
+6,307
| +1% | +$66K | 0.08% | 270 |
|
|
2025
Q2 | $6.7M | Buy |
648,743
+244,611
| +61% | +$2.28M | 0.08% | 286 |
|
|
2025
Q1 | $3.54M | Buy |
404,132
+2,807
| +0.7% | +$28.5K | 0.04% | 400 |
|
|
2024
Q4 | $4.04M | Sell |
401,325
-161,567
| -29% | -$1.61M | 0.05% | 364 |
|
|
2024
Q3 | $5.49M | Buy |
562,892
+18,095
| +3% | +$184K | 0.07% | 301 |
|
|
2024
Q2 | $6.22M | Buy |
544,797
+61,992
| +13% | +$672K | 0.08% | 269 |
|
|
2024
Q1 | $5.31M | Buy |
482,805
+190,935
| +65% | +$1.87M | 0.08% | 275 |
|
|
2023
Q4 | $2.75M | Buy |
291,870
+1,635
| +0.6% | +$13.6K | 0.04% | 423 |
|
|
2023
Q3 | $2.18M | Sell |
290,235
-9,789
| -3% | -$76.1K | 0.03% | 462 |
|
|
2023
Q2 | $2.34M | Sell |
300,024
-8,221
| -3% | -$63.2K | 0.03% | 457 |
|
|
2023
Q1 | $2.46M | Buy |
308,245
+9,189
| +3% | +$67.2K | 0.04% | 438 |
|
|
2022
Q4 | $1.88M | Sell |
299,056
-174,754
| -37% | -$1.02M | 0.03% | 498 |
|
|
2022
Q3 | $2.36M | Buy |
473,810
+2,823
| +0.6% | +$15.9K | 0.04% | 414 |
|
|
2022
Q2 | $2.44M | Sell |
470,987
-97,579
| -17% | -$650K | 0.04% | 413 |
|
|
2022
Q1 | $4.03M | Buy |
568,566
+24,265
| +4% | +$178K | 0.06% | 340 |
|
|
2021
Q4 | $4.25M | Buy |
544,301
+6,510
| +1% | +$47.8K | 0.06% | 341 |
|
|
2021
Q3 | $4.22M | Sell |
537,791
-95,077
| -15% | -$826K | 0.06% | 336 |
|
|
2021
Q2 | $5.09M | Buy |
632,868
+39,908
| +7% | +$321K | 0.07% | 297 |
|
|
2021
Q1 | $4.57M | Buy |
592,960
+6,982
| +1% | +$52.2K | 0.07% | 302 |
|
|
2020
Q4 | $3.42M | Sell |
585,978
-10,227
| -2% | -$51.1K | 0.06% | 351 |
|
|
2020
Q3 | $2.43M | Buy |
596,205
+85,027
| +17% | +$379K | 0.05% | 388 |
|
|
2020
Q2 | $2.32M | Sell |
511,178
-76,332
| -13% | -$326K | 0.05% | 371 |
|
|
2020
Q1 | $2.2M | Sell |
587,510
-84,105
| -13% | -$394K | 0.05% | 336 |
|
|
2019
Q4 | $3.73M | Sell |
671,615
-7,658
| -1% | -$39.3K | 0.08% | 274 |
|
|
2019
Q3 | $3.03M | Sell |
679,273
-36,108
| -5% | -$159K | 0.07% | 316 |
|
|
2019
Q2 | $2.83M | Sell |
715,381
-206,502
| -22% | -$863K | 0.06% | 325 |
|
|
2019
Q1 | $3.97M | Buy |
921,883
+143,426
| +18% | +$563K | 0.09% | 254 |
|
|
2018
Q4 | $2.92M | Sell |
778,457
-108,346
| -12% | -$429K | 0.07% | 295 |
|
|
2018
Q3 | $4.28M | Buy |
886,803
+3,982
| +0.5% | +$18.8K | 0.09% | 248 |
|
|
2018
Q2 | $4.06M | Buy |
882,821
+192,745
| +28% | +$1.06M | 0.1% | 252 |
|
|
2018
Q1 | $5.01M | Buy |
690,076
+312,820
| +83% | +$2.19M | 0.13% | 204 |
|
|
2017
Q4 | $2.33M | Hold |
377,256
| – | – | 0.06% | 326 |
|
|
2017
Q3 | $2.33M | Buy |
377,256
+61,299
| +19% | +$384K | 0.06% | 328 |
|
|
2017
Q2 | $1.99M | Buy |
315,957
+52,903
| +20% | +$331K | 0.06% | 359 |
|
|
2017
Q1 | $1.71M | Buy |
+263,054
| New | +$1.57M | 0.05% | 396 |
|
Other funds holding ASX
CCM