OAM
Oppenheimer Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
34,767
-141,691
| -80% | -$5.43M | 0.02% | 684 |
|
|
2025
Q1 | $7.76M | Sell |
176,458
-217
| -0.1% | -$9.54K | 0.1% | 235 |
|
|
2024
Q4 | $7.25M | Buy |
176,675
+140,102
| +383% | +$5.75M | 0.09% | 246 |
|
|
2024
Q3 | $1.32M | Sell |
36,573
-535
| -1% | -$19.3K | 0.02% | 656 |
|
|
2024
Q2 | $1.31M | Sell |
37,108
-13,553
| -27% | -$477K | 0.02% | 648 |
|
|
2024
Q1 | $1.7M | Sell |
50,661
-9,520
| -16% | -$319K | 0.02% | 545 |
|
|
2023
Q4 | $2.06M | Sell |
60,181
-10,133
| -14% | -$346K | 0.03% | 507 |
|
|
2023
Q3 | $2.48M | Sell |
70,314
-17,820
| -20% | -$629K | 0.04% | 421 |
|
|
2023
Q2 | $2.79M | Sell |
88,134
-734
| -0.8% | -$23.2K | 0.04% | 417 |
|
|
2023
Q1 | $2.56M | Sell |
88,868
-2,660
| -3% | -$76.8K | 0.04% | 427 |
|
|
2022
Q4 | $2.7M | Sell |
91,528
-2,074
| -2% | -$61.2K | 0.04% | 402 |
|
|
2022
Q3 | $1.96M | Buy |
93,602
+7,105
| +8% | +$149K | 0.03% | 454 |
|
|
2022
Q2 | $2.5M | Buy |
86,497
+7,157
| +9% | +$207K | 0.04% | 407 |
|
|
2022
Q1 | $2.89M | Sell |
79,340
-16,948
| -18% | -$617K | 0.04% | 423 |
|
|
2021
Q4 | $2.32M | Sell |
96,288
-1,184
| -1% | -$28.5K | 0.03% | 511 |
|
|
2021
Q3 | $2.41M | Buy |
97,472
+17,859
| +22% | +$442K | 0.03% | 476 |
|
|
2021
Q2 | $1.82M | Buy |
79,613
+26,162
| +49% | +$598K | 0.03% | 567 |
|
|
2021
Q1 | $1.16M | Sell |
53,451
-19,720
| -27% | -$426K | 0.02% | 671 |
|
|
2020
Q4 | $1.53M | Sell |
73,171
-153,809
| -68% | -$3.21M | 0.03% | 551 |
|
|
2020
Q3 | $3.02M | Sell |
226,980
-18,703
| -8% | -$249K | 0.06% | 340 |
|
|
2020
Q2 | $3.78M | Sell |
245,683
-41,265
| -14% | -$635K | 0.08% | 283 |
|
|
2020
Q1 | $3.01M | Sell |
286,948
-10,760
| -4% | -$113K | 0.07% | 272 |
|
|
2019
Q4 | $7.63M | Sell |
297,708
-11,587
| -4% | -$297K | 0.16% | 160 |
|
|
2019
Q3 | $7.18M | Sell |
309,295
-27,053
| -8% | -$628K | 0.16% | 168 |
|
|
2019
Q2 | $8.28M | Sell |
336,348
-15,307
| -4% | -$377K | 0.18% | 138 |
|
|
2019
Q1 | $9.75M | Buy |
351,655
+42,860
| +14% | +$1.19M | 0.22% | 113 |
|
|
2018
Q4 | $6.64M | Buy |
308,795
+4,114
| +1% | +$88.5K | 0.16% | 147 |
|
|
2018
Q3 | $10.3M | Buy |
304,681
+17,927
| +6% | +$606K | 0.23% | 108 |
|
|
2018
Q2 | $9.47M | Sell |
286,754
-17,684
| -6% | -$584K | 0.23% | 107 |
|
|
2018
Q1 | $8.45M | Sell |
304,438
-9,245
| -3% | -$257K | 0.21% | 122 |
|
|
2017
Q4 | $11.5M | Hold |
313,683
| – | – | 0.3% | 80 |
|
|
2017
Q3 | $11.5M | Buy |
+313,683
| New | +$11.5M | 0.3% | 81 |
|