Oppenheimer Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Sell |
8,227
-422
| -5% | -$13.6K | ﹤0.01% | 1015 |
|
2025
Q1 | $321K | Buy |
8,649
+212
| +3% | +$7.88K | ﹤0.01% | 950 |
|
2024
Q4 | $345K | Sell |
8,437
-545
| -6% | -$22.3K | ﹤0.01% | 957 |
|
2024
Q3 | $452K | Sell |
8,982
-111
| -1% | -$5.59K | 0.01% | 902 |
|
2024
Q2 | $397K | Sell |
9,093
-52
| -0.6% | -$2.27K | 0.01% | 911 |
|
2024
Q1 | $397K | Buy |
9,145
+276
| +3% | +$12K | 0.01% | 894 |
|
2023
Q4 | $369K | Sell |
8,869
-1,822
| -17% | -$75.7K | 0.01% | 937 |
|
2023
Q3 | $378K | Sell |
10,691
-206
| -2% | -$7.28K | 0.01% | 919 |
|
2023
Q2 | $446K | Sell |
10,897
-195
| -2% | -$7.98K | 0.01% | 885 |
|
2023
Q1 | $457K | Buy |
11,092
+1,248
| +13% | +$51.4K | 0.01% | 871 |
|
2022
Q4 | $332K | Sell |
9,844
-2,420
| -20% | -$81.7K | 0.01% | 943 |
|
2022
Q3 | $372K | Sell |
12,264
-403
| -3% | -$12.2K | 0.01% | 904 |
|
2022
Q2 | $508K | Sell |
12,667
-972
| -7% | -$39K | 0.01% | 853 |
|
2022
Q1 | $655K | Sell |
13,639
-94
| -0.7% | -$4.51K | 0.01% | 854 |
|
2021
Q4 | $769K | Sell |
13,733
-286
| -2% | -$16K | 0.01% | 857 |
|
2021
Q3 | $649K | Sell |
14,019
-1,085
| -7% | -$50.2K | 0.01% | 863 |
|
2021
Q2 | $742K | Sell |
15,104
-184
| -1% | -$9.04K | 0.01% | 834 |
|
2021
Q1 | $723K | Buy |
+15,288
| New | +$723K | 0.01% | 824 |
|
2020
Q2 | – | Sell |
-2,682
| Closed | -$51K | – | 1106 |
|
2020
Q1 | $51K | Buy |
2,682
+246
| +10% | +$4.68K | ﹤0.01% | 1257 |
|
2019
Q4 | $90K | Sell |
2,436
-40
| -2% | -$1.48K | ﹤0.01% | 1231 |
|
2019
Q3 | $81K | Buy |
2,476
+56
| +2% | +$1.83K | ﹤0.01% | 1240 |
|
2019
Q2 | $76K | Sell |
2,420
-2,364
| -49% | -$74.2K | ﹤0.01% | 1282 |
|
2019
Q1 | $140K | Sell |
4,784
-1,029
| -18% | -$30.1K | ﹤0.01% | 1129 |
|
2018
Q4 | $166K | Sell |
5,813
-260
| -4% | -$7.43K | ﹤0.01% | 1057 |
|
2018
Q3 | $265K | Sell |
6,073
-71
| -1% | -$3.1K | 0.01% | 1000 |
|
2018
Q2 | $265K | Sell |
6,144
-705
| -10% | -$30.4K | 0.01% | 982 |
|
2018
Q1 | $291K | Sell |
6,849
-38
| -0.6% | -$1.62K | 0.01% | 942 |
|
2017
Q4 | $276K | Hold |
6,887
| – | – | 0.01% | 952 |
|
2017
Q3 | $276K | Sell |
6,887
-17
| -0.2% | -$681 | 0.01% | 956 |
|
2017
Q2 | $268K | Buy |
6,904
+1,339
| +24% | +$52K | 0.01% | 949 |
|
2017
Q1 | $190K | Buy |
+5,565
| New | +$190K | 0.01% | 1058 |
|