Oppenheimer Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
+39,375
| New | +$2.08M | 0.02% | 533 |
|
|
2025
Q4 | – | Sell |
-36,823
| Closed | -$1.62M | – | 1131 |
|
|
2025
Q3 | $1.62M | Buy |
36,823
+1,827
| +5% | +$73K | 0.02% | 634 |
|
|
2025
Q2 | $1.17M | Sell |
34,996
-698
| -2% | -$21.4K | 0.01% | 710 |
|
|
2025
Q1 | $1.02M | Buy |
35,694
+2,311
| +7% | +$70.1K | 0.01% | 711 |
|
|
2024
Q4 | $1.06M | Sell |
33,383
-845
| -2% | -$28.8K | 0.01% | 703 |
|
|
2024
Q3 | $1.24M | Sell |
34,228
-567
| -2% | -$18.7K | 0.02% | 672 |
|
|
2024
Q2 | $1.12M | Buy |
34,795
+10,055
| +41% | +$348K | 0.01% | 688 |
|
|
2024
Q1 | $859K | Sell |
24,740
-6,104
| -20% | -$200K | 0.01% | 717 |
|
|
2023
Q4 | $1.11M | Sell |
30,844
-335
| -1% | -$12K | 0.02% | 680 |
|
|
2023
Q3 | $1.26M | Sell |
31,179
-2,539
| -8% | -$108K | 0.02% | 625 |
|
|
2023
Q2 | $1.45M | Buy |
33,718
+991
| +3% | +$40.8K | 0.02% | 592 |
|
|
2023
Q1 | $1.41M | Buy |
32,727
+1,217
| +4% | +$50.4K | 0.02% | 583 |
|
|
2022
Q4 | $1.12M | Sell |
31,510
-1,035
| -3% | -$35.2K | 0.02% | 657 |
|
|
2022
Q3 | $900K | Buy |
32,545
+459
| +1% | +$14.8K | 0.02% | 677 |
|
|
2022
Q2 | $943K | Buy |
32,086
+1,982
| +7% | +$65.3K | 0.02% | 690 |
|
|
2022
Q1 | $1.03M | Buy |
30,104
+333
| +1% | +$12.4K | 0.01% | 730 |
|
|
2021
Q4 | $1.18M | Buy |
29,771
+3,292
| +12% | +$132K | 0.02% | 726 |
|
|
2021
Q3 | $1.01M | Buy |
26,479
+316
| +1% | +$12.6K | 0.01% | 743 |
|
|
2021
Q2 | $1.12M | Buy |
26,163
+2,660
| +11% | +$117K | 0.02% | 710 |
|
|
2021
Q1 | $959K | Buy |
23,503
+3,307
| +16% | +$129K | 0.01% | 739 |
|
|
2020
Q4 | $687K | Sell |
20,196
-94
| -0.5% | -$3.19K | 0.01% | 797 |
|
|
2020
Q3 | $692K | Buy |
20,290
+300
| +2% | +$10.3K | 0.01% | 719 |
|
|
2020
Q2 | $621K | Sell |
19,990
-768
| -4% | -$20.2K | 0.01% | 735 |
|
|
2020
Q1 | $445K | Buy |
20,758
+505
| +2% | +$14.6K | 0.01% | 771 |
|
|
2019
Q4 | $773K | Sell |
20,253
-254
| -1% | -$9.31K | 0.02% | 695 |
|
|
2019
Q3 | $662K | Buy |
20,507
+166
| +0.8% | +$5.35K | 0.01% | 733 |
|
|
2019
Q2 | $752K | Sell |
20,341
-75,673
| -79% | -$2.68M | 0.02% | 707 |
|
|
2019
Q1 | $3.25M | Buy |
96,014
+5,960
| +7% | +$206K | 0.07% | 294 |
|
|
2018
Q4 | $2.75M | Buy |
90,054
+23,546
| +35% | +$789K | 0.07% | 304 |
|
|
2018
Q3 | $2.5M | Sell |
66,508
-61,100
| -48% | -$2.4M | 0.06% | 355 |
|
|
2018
Q2 | $4.85M | Buy |
127,608
+2,099
| +2% | +$92.5K | 0.12% | 219 |
|
|
2018
Q1 | $5.55M | Buy |
125,509
+53,543
| +74% | +$2.49M | 0.14% | 181 |
|
|
2017
Q4 | $3.25M | Hold |
71,966
| – | – | 0.09% | 278 |
|
|
2017
Q3 | $3.25M | Sell |
71,966
-18,160
| -20% | -$741K | 0.08% | 280 |
|
|
2017
Q2 | $3.36M | Sell |
90,126
-1,972
| -2% | -$71.5K | 0.09% | 251 |
|
|
2017
Q1 | $3.39M | Buy |
+92,098
| New | +$3.36M | 0.1% | 241 |
|
Other funds holding BWA
VPM
VCM
