Oppenheimer Asset Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
8,289
+992
| +14% | +$181K | 0.02% | 654 |
|
|
2025
Q4 | $1.39M | Sell |
7,297
-9
| -0.1% | -$1.72K | 0.02% | 590 |
|
|
2025
Q3 | $1.43M | Sell |
7,306
-304
| -4% | -$56.5K | 0.02% | 668 |
|
|
2025
Q2 | $1.24M | Sell |
7,610
-1,504
| -17% | -$223K | 0.01% | 701 |
|
|
2025
Q1 | $1.28M | Sell |
9,114
-524
| -5% | -$77.2K | 0.02% | 652 |
|
|
2024
Q4 | $1.36M | Sell |
9,638
-568
| -6% | -$83.5K | 0.02% | 643 |
|
|
2024
Q3 | $1.34M | Buy |
10,206
+283
| +3% | +$35K | 0.02% | 654 |
|
|
2024
Q2 | $1.12M | Buy |
9,923
+1,361
| +16% | +$158K | 0.01% | 686 |
|
|
2024
Q1 | $1.06M | Sell |
8,562
-3,796
| -31% | -$419K | 0.02% | 669 |
|
|
2023
Q4 | $1.22M | Sell |
12,358
-3,125
| -20% | -$258K | 0.02% | 658 |
|
|
2023
Q3 | $1.11M | Sell |
15,483
-843
| -5% | -$62.9K | 0.02% | 663 |
|
|
2023
Q2 | $1.2M | Sell |
16,326
-87
| -0.5% | -$5.92K | 0.02% | 652 |
|
|
2023
Q1 | $1.17M | Buy |
16,413
+32
| +0.2% | +$2.4K | 0.02% | 644 |
|
|
2022
Q4 | $1.12M | Buy |
16,381
+2,219
| +16% | +$168K | 0.02% | 653 |
|
|
2022
Q3 | $1.12M | Buy |
14,162
+665
| +5% | +$56.3K | 0.02% | 625 |
|
|
2022
Q2 | $1.01M | Sell |
13,497
-175
| -1% | -$14.8K | 0.02% | 664 |
|
|
2022
Q1 | $1.23M | Buy |
13,672
+256
| +2% | +$24.8K | 0.02% | 681 |
|
|
2021
Q4 | $1.56M | Sell |
13,416
-1,725
| -11% | -$186K | 0.02% | 630 |
|
|
2021
Q3 | $1.45M | Sell |
15,141
-273
| -2% | -$28.6K | 0.02% | 635 |
|
|
2021
Q2 | $1.65M | Sell |
15,414
-897
| -5% | -$92.4K | 0.02% | 594 |
|
|
2021
Q1 | $1.47M | Buy |
16,311
+2,909
| +22% | +$247K | 0.02% | 607 |
|
|
2020
Q4 | $997K | Buy |
+13,402
| New | +$969K | 0.02% | 680 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$22K | – | 1108 |
|
|
2020
Q1 | $22K | Sell |
275
-4
| -1% | -$386 | ﹤0.01% | 1373 |
|
|
2019
Q4 | $26K | Sell |
279
-190
| -41% | -$18.1K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $45K | Sell |
469
-16
| -3% | -$1.54K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $47K | Sell |
485
-55
| -10% | -$4.92K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $43K | Sell |
540
-116
| -18% | -$8.09K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $38K | Buy |
+656
| New | +$41.9K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-3,053
| Closed | -$156K | – | 1125 |
|
|
2017
Q3 | $156K | Buy |
3,053
+269
| +10% | +$12.7K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $128K | Buy |
2,784
+1,964
| +240% | +$88.1K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $38K | Buy |
+820
| New | +$34.7K | ﹤0.01% | 1393 |
|
Other funds holding AWI
VPM
VCM
LCOV
