OAM
Oppenheimer Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
117,186
+320
| +0.3% | +$92.7K | 0.39% | 58 |
|
|
2025
Q1 | $35.3M | Sell |
116,866
-9,964
| -8% | -$3.01M | 0.44% | 47 |
|
|
2024
Q4 | $35M | Buy |
126,830
+382
| +0.3% | +$106K | 0.43% | 47 |
|
|
2024
Q3 | $36.5M | Buy |
126,448
+285
| +0.2% | +$82.2K | 0.44% | 48 |
|
|
2024
Q2 | $32.2M | Buy |
126,163
+14,144
| +13% | +$3.61M | 0.41% | 51 |
|
|
2024
Q1 | $29M | Sell |
112,019
-12,597
| -10% | -$3.26M | 0.43% | 46 |
|
|
2023
Q4 | $28.2M | Sell |
124,616
-3,219
| -3% | -$727K | 0.39% | 51 |
|
|
2023
Q3 | $26.6M | Sell |
127,835
-9,968
| -7% | -$2.08M | 0.41% | 49 |
|
|
2023
Q2 | $26.5M | Sell |
137,803
-1,211
| -0.9% | -$233K | 0.39% | 51 |
|
|
2023
Q1 | $27M | Buy |
139,014
+2,264
| +2% | +$440K | 0.42% | 51 |
|
|
2022
Q4 | $30.2M | Buy |
136,750
+4,343
| +3% | +$958K | 0.49% | 43 |
|
|
2022
Q3 | $24.1M | Buy |
132,407
+1,735
| +1% | +$316K | 0.42% | 50 |
|
|
2022
Q2 | $25.7M | Sell |
130,672
-520
| -0.4% | -$102K | 0.43% | 51 |
|
|
2022
Q1 | $28.1M | Buy |
131,192
+756
| +0.6% | +$162K | 0.4% | 51 |
|
|
2021
Q4 | $25.2M | Buy |
130,436
+1,279
| +1% | +$247K | 0.33% | 66 |
|
|
2021
Q3 | $22.4M | Buy |
129,157
+1,805
| +1% | +$313K | 0.32% | 67 |
|
|
2021
Q2 | $20.2M | Buy |
127,352
+4,029
| +3% | +$640K | 0.29% | 79 |
|
|
2021
Q1 | $19.5M | Sell |
123,323
-8,911
| -7% | -$1.41M | 0.3% | 70 |
|
|
2020
Q4 | $20.4M | Sell |
132,234
-781
| -0.6% | -$120K | 0.34% | 65 |
|
|
2020
Q3 | $15.4M | Buy |
133,015
+405
| +0.3% | +$47K | 0.3% | 79 |
|
|
2020
Q2 | $16.8M | Buy |
132,610
+10,155
| +8% | +$1.29M | 0.35% | 60 |
|
|
2020
Q1 | $13.7M | Buy |
122,455
+8,997
| +8% | +$1M | 0.34% | 71 |
|
|
2019
Q4 | $17.7M | Buy |
113,458
+1,205
| +1% | +$188K | 0.37% | 52 |
|
|
2019
Q3 | $18.1M | Buy |
112,253
+897
| +0.8% | +$145K | 0.4% | 47 |
|
|
2019
Q2 | $16.4M | Sell |
111,356
-1,161
| -1% | -$171K | 0.36% | 58 |
|
|
2019
Q1 | $15.8M | Buy |
112,517
+3,921
| +4% | +$549K | 0.35% | 61 |
|
|
2018
Q4 | $14M | Buy |
108,596
+805
| +0.7% | +$104K | 0.35% | 65 |
|
|
2018
Q3 | $14.4M | Sell |
107,791
-4,444
| -4% | -$594K | 0.32% | 72 |
|
|
2018
Q2 | $14.3M | Buy |
112,235
+1,173
| +1% | +$149K | 0.35% | 70 |
|
|
2018
Q1 | $15.2M | Buy |
111,062
+5,495
| +5% | +$752K | 0.38% | 60 |
|
|
2017
Q4 | $15M | Hold |
105,567
| – | – | 0.4% | 56 |
|
|
2017
Q3 | $15M | Sell |
105,567
-1,328
| -1% | -$189K | 0.39% | 57 |
|
|
2017
Q2 | $15.5M | Buy |
106,895
+1,041
| +1% | +$151K | 0.43% | 50 |
|
|
2017
Q1 | $14.4M | Buy |
+105,854
| New | +$14.4M | 0.41% | 53 |
|