Oppenheimer Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
178,007
+26,861
| +18% | +$813K | 0.06% | 324 |
|
|
2025
Q1 | $5.17M | Buy |
151,146
+17,141
| +13% | +$587K | 0.06% | 313 |
|
|
2024
Q4 | $3.91M | Buy |
134,005
+1,680
| +1% | +$49K | 0.05% | 373 |
|
|
2024
Q3 | $5.02M | Buy |
132,325
+5,909
| +5% | +$224K | 0.06% | 321 |
|
|
2024
Q2 | $4.23M | Sell |
126,416
-61,331
| -33% | -$2.05M | 0.05% | 346 |
|
|
2024
Q1 | $8.02M | Sell |
187,747
-11,738
| -6% | -$502K | 0.12% | 205 |
|
|
2023
Q4 | $7.71M | Sell |
199,485
-23,999
| -11% | -$928K | 0.11% | 226 |
|
|
2023
Q3 | $8.43M | Buy |
223,484
+33,036
| +17% | +$1.25M | 0.13% | 190 |
|
|
2023
Q2 | $8.68M | Buy |
190,448
+97,310
| +104% | +$4.43M | 0.13% | 192 |
|
|
2023
Q1 | $3.78M | Buy |
93,138
+8,332
| +10% | +$338K | 0.06% | 330 |
|
|
2022
Q4 | $4.32M | Sell |
84,806
-4,868
| -5% | -$248K | 0.07% | 296 |
|
|
2022
Q3 | $4.83M | Buy |
89,674
+731
| +0.8% | +$39.4K | 0.09% | 249 |
|
|
2022
Q2 | $5.71M | Buy |
88,943
+9,099
| +11% | +$584K | 0.1% | 235 |
|
|
2022
Q1 | $6.19M | Buy |
79,844
+5,182
| +7% | +$402K | 0.09% | 255 |
|
|
2021
Q4 | $6.41M | Sell |
74,662
-12,034
| -14% | -$1.03M | 0.09% | 260 |
|
|
2021
Q3 | $6.97M | Buy |
86,696
+5,769
| +7% | +$464K | 0.1% | 239 |
|
|
2021
Q2 | $6.51M | Buy |
80,927
+4,978
| +7% | +$401K | 0.09% | 257 |
|
|
2021
Q1 | $6.41M | Buy |
75,949
+19,864
| +35% | +$1.68M | 0.1% | 237 |
|
|
2020
Q4 | $4.5M | Buy |
56,085
+1,477
| +3% | +$119K | 0.08% | 292 |
|
|
2020
Q3 | $4.39M | Buy |
54,608
+19,297
| +55% | +$1.55M | 0.09% | 269 |
|
|
2020
Q2 | $3.04M | Buy |
35,311
+3,593
| +11% | +$309K | 0.06% | 321 |
|
|
2020
Q1 | $2.58M | Sell |
31,718
-226
| -0.7% | -$18.3K | 0.06% | 299 |
|
|
2019
Q4 | $2.67M | Buy |
31,944
+1,183
| +4% | +$98.9K | 0.06% | 342 |
|
|
2019
Q3 | $2.69M | Buy |
30,761
+1,002
| +3% | +$87.7K | 0.06% | 330 |
|
|
2019
Q2 | $2.44M | Buy |
29,759
+4,715
| +19% | +$386K | 0.05% | 355 |
|
|
2019
Q1 | $2.04M | Sell |
25,044
-532
| -2% | -$43.3K | 0.05% | 399 |
|
|
2018
Q4 | $1.68M | Sell |
25,576
-957
| -4% | -$63K | 0.04% | 402 |
|
|
2018
Q3 | $2.05M | Buy |
26,533
+3,424
| +15% | +$264K | 0.05% | 408 |
|
|
2018
Q2 | $1.71M | Buy |
23,109
+1,831
| +9% | +$135K | 0.04% | 436 |
|
|
2018
Q1 | $1.38M | Sell |
21,278
-1,084
| -5% | -$70.5K | 0.03% | 495 |
|
|
2017
Q4 | $1.4M | Hold |
22,362
| – | – | 0.04% | 484 |
|
|
2017
Q3 | $1.4M | Sell |
22,362
-604
| -3% | -$37.9K | 0.04% | 486 |
|
|
2017
Q2 | $1.39M | Buy |
22,966
+901
| +4% | +$54.5K | 0.04% | 474 |
|
|
2017
Q1 | $1.14M | Buy |
+22,065
| New | +$1.14M | 0.03% | 525 |
|