Oppenheimer Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
+289,912
| New | +$5.93M | 0.07% | 307 |
|
|
2025
Q1 | – | Sell |
-118,134
| Closed | -$3.28M | – | 1132 |
|
|
2024
Q4 | $3.28M | Sell |
118,134
-55,644
| -32% | -$1.54M | 0.04% | 417 |
|
|
2024
Q3 | $5.65M | Buy |
173,778
+3,537
| +2% | +$115K | 0.07% | 298 |
|
|
2024
Q2 | $4.84M | Buy |
170,241
+51,056
| +43% | +$1.45M | 0.06% | 316 |
|
|
2024
Q1 | $3.53M | Sell |
119,185
-14,393
| -11% | -$427K | 0.05% | 352 |
|
|
2023
Q4 | $3.83M | Buy |
133,578
+2,636
| +2% | +$75.5K | 0.05% | 356 |
|
|
2023
Q3 | $3.59M | Buy |
130,942
+13,740
| +12% | +$377K | 0.06% | 346 |
|
|
2023
Q2 | $3.95M | Buy |
117,202
+12,412
| +12% | +$419K | 0.06% | 335 |
|
|
2023
Q1 | $3.94M | Buy |
104,790
+10,395
| +11% | +$390K | 0.06% | 322 |
|
|
2022
Q4 | $3.65M | Sell |
94,395
-142,371
| -60% | -$5.51M | 0.06% | 333 |
|
|
2022
Q3 | $7.73M | Buy |
236,766
+40,262
| +20% | +$1.31M | 0.14% | 188 |
|
|
2022
Q2 | $6.73M | Sell |
196,504
-653
| -0.3% | -$22.4K | 0.11% | 217 |
|
|
2022
Q1 | $6.62M | Buy |
197,157
+34,671
| +21% | +$1.16M | 0.09% | 242 |
|
|
2021
Q4 | $5.55M | Sell |
162,486
-50,575
| -24% | -$1.73M | 0.07% | 287 |
|
|
2021
Q3 | $7.22M | Buy |
213,061
+27,798
| +15% | +$942K | 0.1% | 230 |
|
|
2021
Q2 | $6.74M | Buy |
185,263
+57,316
| +45% | +$2.09M | 0.1% | 249 |
|
|
2021
Q1 | $4.81M | Sell |
127,947
-7,256
| -5% | -$273K | 0.07% | 297 |
|
|
2020
Q4 | $4.9M | Sell |
135,203
-192
| -0.1% | -$6.96K | 0.08% | 279 |
|
|
2020
Q3 | $4.84M | Sell |
135,395
-48,983
| -27% | -$1.75M | 0.09% | 248 |
|
|
2020
Q2 | $6.49M | Sell |
184,378
-96,457
| -34% | -$3.39M | 0.13% | 178 |
|
|
2020
Q1 | $8.24M | Buy |
280,835
+9,782
| +4% | +$287K | 0.2% | 122 |
|
|
2019
Q4 | $9.28M | Buy |
271,053
+63,235
| +30% | +$2.17M | 0.2% | 131 |
|
|
2019
Q3 | $6.38M | Sell |
207,818
-18,940
| -8% | -$581K | 0.14% | 178 |
|
|
2019
Q2 | $6.01M | Buy |
226,758
+102,686
| +83% | +$2.72M | 0.13% | 195 |
|
|
2019
Q1 | $3.44M | Buy |
124,072
+117,141
| +1,690% | +$3.25M | 0.08% | 281 |
|
|
2018
Q4 | $148K | Buy |
+6,931
| New | +$148K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-2,695
| Closed | -$97K | – | 1679 |
|
|
2017
Q2 | $97K | Sell |
2,695
-34
| -1% | -$1.22K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $110K | Buy |
+2,729
| New | +$110K | ﹤0.01% | 1167 |
|