OAM
Oppenheimer Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
9,180
+542
| +6% | +$126K | 0.02% | 535 |
|
|
2025
Q1 | $2.06M | Buy |
8,638
+989
| +13% | +$236K | 0.03% | 513 |
|
|
2024
Q4 | $2.18M | Sell |
7,649
-1,191
| -13% | -$340K | 0.03% | 504 |
|
|
2024
Q3 | $2.33M | Sell |
8,840
-2,187
| -20% | -$576K | 0.03% | 497 |
|
|
2024
Q2 | $2.65M | Buy |
11,027
+1,338
| +14% | +$321K | 0.03% | 458 |
|
|
2024
Q1 | $2.25M | Sell |
9,689
-2,136
| -18% | -$496K | 0.03% | 447 |
|
|
2023
Q4 | $2.3M | Buy |
11,825
+20
| +0.2% | +$3.89K | 0.03% | 474 |
|
|
2023
Q3 | $1.6M | Buy |
11,805
+1,083
| +10% | +$147K | 0.02% | 561 |
|
|
2023
Q2 | $1.69M | Sell |
10,722
-289
| -3% | -$45.5K | 0.02% | 557 |
|
|
2023
Q1 | $2.23M | Sell |
11,011
-13,251
| -55% | -$2.68M | 0.03% | 464 |
|
|
2022
Q4 | $4.92M | Sell |
24,262
-391
| -2% | -$79.3K | 0.08% | 268 |
|
|
2022
Q3 | $2.76M | Sell |
24,653
-7,318
| -23% | -$819K | 0.05% | 371 |
|
|
2022
Q2 | $4.36M | Buy |
31,971
+3,275
| +11% | +$446K | 0.07% | 280 |
|
|
2022
Q1 | $5.23M | Sell |
28,696
-8,433
| -23% | -$1.54M | 0.07% | 283 |
|
|
2021
Q4 | $10.8M | Buy |
37,129
+60
| +0.2% | +$17.5K | 0.14% | 170 |
|
|
2021
Q3 | $10.5M | Sell |
37,069
-214
| -0.6% | -$60.7K | 0.15% | 162 |
|
|
2021
Q2 | $12M | Buy |
37,283
+546
| +1% | +$176K | 0.17% | 141 |
|
|
2021
Q1 | $11M | Sell |
36,737
-12,508
| -25% | -$3.74M | 0.17% | 147 |
|
|
2020
Q4 | $12.9M | Buy |
49,245
+761
| +2% | +$199K | 0.22% | 117 |
|
|
2020
Q3 | $9.99M | Buy |
48,484
+1,202
| +3% | +$248K | 0.19% | 133 |
|
|
2020
Q2 | $9.31M | Sell |
47,282
-427
| -0.9% | -$84.1K | 0.19% | 132 |
|
|
2020
Q1 | $7.56M | Buy |
47,709
+167
| +0.4% | +$26.5K | 0.19% | 132 |
|
|
2019
Q4 | $10.8M | Sell |
47,542
-479
| -1% | -$109K | 0.23% | 107 |
|
|
2019
Q3 | $9.6M | Sell |
48,021
-1,669
| -3% | -$333K | 0.21% | 117 |
|
|
2019
Q2 | $8.45M | Sell |
49,690
-3,862
| -7% | -$657K | 0.19% | 134 |
|
|
2019
Q1 | $8.39M | Buy |
53,552
+16,374
| +44% | +$2.57M | 0.19% | 135 |
|
|
2018
Q4 | $6.05M | Sell |
37,178
-873
| -2% | -$142K | 0.15% | 162 |
|
|
2018
Q3 | $6.2M | Sell |
38,051
-2,533
| -6% | -$413K | 0.14% | 178 |
|
|
2018
Q2 | $6.11M | Buy |
40,584
+17,303
| +74% | +$2.6M | 0.15% | 171 |
|
|
2018
Q1 | $3.1M | Buy |
23,281
+10,069
| +76% | +$1.34M | 0.08% | 289 |
|
|
2017
Q4 | $1.26M | Hold |
13,212
| – | – | 0.03% | 528 |
|
|
2017
Q3 | $1.26M | Sell |
13,212
-6,026
| -31% | -$575K | 0.03% | 531 |
|
|
2017
Q2 | $1.77M | Sell |
19,238
-4,798
| -20% | -$441K | 0.05% | 393 |
|
|
2017
Q1 | $2.34M | Buy |
+24,036
| New | +$2.34M | 0.07% | 315 |
|