Oppenheimer Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
243,367
+10,096
| +4% | +$478K | 0.13% | 181 |
|
|
2025
Q1 | $9.65M | Buy |
233,271
+24,962
| +12% | +$1.03M | 0.12% | 200 |
|
|
2024
Q4 | $7.57M | Buy |
208,309
+585
| +0.3% | +$21.2K | 0.09% | 240 |
|
|
2024
Q3 | $7.6M | Buy |
207,724
+54,555
| +36% | +$2M | 0.09% | 240 |
|
|
2024
Q2 | $4.74M | Buy |
153,169
+19,185
| +14% | +$593K | 0.06% | 318 |
|
|
2024
Q1 | $4.09M | Buy |
133,984
+11,177
| +9% | +$341K | 0.06% | 317 |
|
|
2023
Q4 | $3.6M | Sell |
122,807
-17,629
| -13% | -$516K | 0.05% | 371 |
|
|
2023
Q3 | $4.41M | Buy |
140,436
+10,009
| +8% | +$314K | 0.07% | 313 |
|
|
2023
Q2 | $4.33M | Buy |
130,427
+5,359
| +4% | +$178K | 0.06% | 316 |
|
|
2023
Q1 | $4.39M | Buy |
125,068
+2,895
| +2% | +$102K | 0.07% | 299 |
|
|
2022
Q4 | $4.88M | Sell |
122,173
-11,662
| -9% | -$466K | 0.08% | 269 |
|
|
2022
Q3 | $4.75M | Sell |
133,835
-2,151
| -2% | -$76.4K | 0.08% | 257 |
|
|
2022
Q2 | $5.84M | Sell |
135,986
-5,157
| -4% | -$221K | 0.1% | 232 |
|
|
2022
Q1 | $5.95M | Buy |
141,143
+26,758
| +23% | +$1.13M | 0.08% | 263 |
|
|
2021
Q4 | $4.28M | Sell |
114,385
-51,463
| -31% | -$1.93M | 0.06% | 340 |
|
|
2021
Q3 | $5.85M | Sell |
165,848
-188
| -0.1% | -$6.63K | 0.08% | 280 |
|
|
2021
Q2 | $6.53M | Buy |
166,036
+949
| +0.6% | +$37.3K | 0.09% | 256 |
|
|
2021
Q1 | $6.4M | Buy |
165,087
+3,482
| +2% | +$135K | 0.1% | 238 |
|
|
2020
Q4 | $6.06M | Sell |
161,605
-4,369
| -3% | -$164K | 0.1% | 238 |
|
|
2020
Q3 | $6M | Buy |
165,974
+13,607
| +9% | +$492K | 0.12% | 199 |
|
|
2020
Q2 | $5.91M | Sell |
152,367
-5,940
| -4% | -$231K | 0.12% | 200 |
|
|
2020
Q1 | $5.41M | Buy |
158,307
+7,562
| +5% | +$259K | 0.13% | 182 |
|
|
2019
Q4 | $6.4M | Buy |
150,745
+5,760
| +4% | +$245K | 0.14% | 183 |
|
|
2019
Q3 | $5.35M | Sell |
144,985
-19,686
| -12% | -$726K | 0.12% | 208 |
|
|
2019
Q2 | $5.74M | Sell |
164,671
-1,361
| -0.8% | -$47.5K | 0.13% | 206 |
|
|
2019
Q1 | $6.93M | Sell |
166,032
-12,662
| -7% | -$528K | 0.16% | 169 |
|
|
2018
Q4 | $5.69M | Sell |
178,694
-8,083
| -4% | -$258K | 0.14% | 178 |
|
|
2018
Q3 | $8.71M | Sell |
186,777
-3,589
| -2% | -$167K | 0.19% | 133 |
|
|
2018
Q2 | $9.6M | Buy |
190,366
+3,414
| +2% | +$172K | 0.23% | 104 |
|
|
2018
Q1 | $10.8M | Buy |
186,952
+49,475
| +36% | +$2.85M | 0.27% | 95 |
|
|
2017
Q4 | $8.59M | Hold |
137,477
| – | – | 0.23% | 116 |
|
|
2017
Q3 | $8.59M | Buy |
137,477
+20,921
| +18% | +$1.31M | 0.22% | 118 |
|
|
2017
Q2 | $7.99M | Buy |
116,556
+12,748
| +12% | +$874K | 0.22% | 122 |
|
|
2017
Q1 | $6.89M | Buy |
+103,808
| New | +$6.89M | 0.2% | 126 |
|