OAM
Oppenheimer Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
105,837
-3,815
| -3% | -$366K | 0.12% | 202 |
|
|
2025
Q1 | $11.2M | Sell |
109,652
-1,733
| -2% | -$177K | 0.14% | 170 |
|
|
2024
Q4 | $11.5M | Sell |
111,385
-2,046
| -2% | -$211K | 0.14% | 167 |
|
|
2024
Q3 | $12.5M | Sell |
113,431
-16
| -0% | -$1.77K | 0.15% | 158 |
|
|
2024
Q2 | $10M | Buy |
113,447
+9,094
| +9% | +$801K | 0.13% | 186 |
|
|
2024
Q1 | $7.95M | Sell |
104,353
-9,687
| -8% | -$738K | 0.12% | 207 |
|
|
2023
Q4 | $9.85M | Sell |
114,040
-10,363
| -8% | -$895K | 0.14% | 185 |
|
|
2023
Q3 | $10.7M | Sell |
124,403
-3,834
| -3% | -$330K | 0.16% | 148 |
|
|
2023
Q2 | $12.1M | Sell |
128,237
-1,968
| -2% | -$186K | 0.18% | 140 |
|
|
2023
Q1 | $12.9M | Sell |
130,205
-371
| -0.3% | -$36.9K | 0.2% | 133 |
|
|
2022
Q4 | $12M | Buy |
130,576
+399
| +0.3% | +$36.5K | 0.19% | 136 |
|
|
2022
Q3 | $12.5M | Sell |
130,177
-3,137
| -2% | -$302K | 0.22% | 113 |
|
|
2022
Q2 | $13.5M | Sell |
133,314
-72,041
| -35% | -$7.3M | 0.23% | 106 |
|
|
2022
Q1 | $22.1M | Buy |
205,355
+10,036
| +5% | +$1.08M | 0.31% | 72 |
|
|
2021
Q4 | $21M | Buy |
195,319
+11,899
| +6% | +$1.28M | 0.28% | 86 |
|
|
2021
Q3 | $16M | Buy |
183,420
+13,673
| +8% | +$1.19M | 0.23% | 104 |
|
|
2021
Q2 | $15.9M | Buy |
169,747
+23,251
| +16% | +$2.18M | 0.23% | 106 |
|
|
2021
Q1 | $14M | Buy |
146,496
+6,457
| +5% | +$616K | 0.22% | 113 |
|
|
2020
Q4 | $13.1M | Buy |
140,039
+3,861
| +3% | +$362K | 0.22% | 113 |
|
|
2020
Q3 | $13.9M | Sell |
136,178
-9,658
| -7% | -$987K | 0.27% | 89 |
|
|
2020
Q2 | $11.5M | Buy |
145,836
+14,114
| +11% | +$1.12M | 0.24% | 105 |
|
|
2020
Q1 | $8.72M | Buy |
131,722
+28,260
| +27% | +$1.87M | 0.21% | 119 |
|
|
2019
Q4 | $8.09M | Buy |
103,462
+49,088
| +90% | +$3.84M | 0.17% | 153 |
|
|
2019
Q3 | $4.61M | Buy |
54,374
+8,602
| +19% | +$729K | 0.1% | 236 |
|
|
2019
Q2 | $3.86M | Buy |
45,772
+7,304
| +19% | +$616K | 0.09% | 270 |
|
|
2019
Q1 | $3.35M | Buy |
38,468
+5,472
| +17% | +$476K | 0.08% | 287 |
|
|
2018
Q4 | $2.78M | Sell |
32,996
-2,771
| -8% | -$233K | 0.07% | 302 |
|
|
2018
Q3 | $3.5M | Buy |
35,767
+3,027
| +9% | +$296K | 0.08% | 293 |
|
|
2018
Q2 | $2.74M | Buy |
32,740
+9,551
| +41% | +$799K | 0.07% | 327 |
|
|
2018
Q1 | $2.17M | Buy |
23,189
+3,514
| +18% | +$329K | 0.05% | 358 |
|
|
2017
Q4 | $1.5M | Hold |
19,675
| – | – | 0.04% | 462 |
|
|
2017
Q3 | $1.5M | Buy |
19,675
+6,237
| +46% | +$474K | 0.04% | 464 |
|
|
2017
Q2 | $922K | Buy |
13,438
+7,090
| +112% | +$486K | 0.03% | 611 |
|
|
2017
Q1 | $490K | Buy |
+6,348
| New | +$490K | 0.01% | 789 |
|