Oppenheimer Asset Management’s Compass Minerals CMP Stock Holding History

Oppenheimer Asset Management’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,247	Closed	-$239K	–	1139
2024 Q4	$239K	Sell	21,247 -16,131	-43%	-$181K	﹤0.01%	1037
2024 Q3	$449K	Buy	37,378 +18,527	+98%	+$223K	0.01%	903
2024 Q2	$195K	Buy	+18,851	New	+$195K	﹤0.01%	1096
2023 Q4	–	Sell	-13,904	Closed	-$389K	–	1145
2023 Q3	$389K	Sell	13,904 -2,121	-13%	-$59.3K	0.01%	906
2023 Q2	$545K	Buy	16,025 +54	+0.3%	+$1.84K	0.01%	843
2023 Q1	$548K	Sell	15,971 -6,972	-30%	-$239K	0.01%	835
2022 Q4	$941K	Sell	22,943 -1,165	-5%	-$47.8K	0.02%	699
2022 Q3	$929K	Buy	24,108 +1,481	+7%	+$57.1K	0.02%	672
2022 Q2	$801K	Buy	22,627 +3,628	+19%	+$128K	0.01%	735
2022 Q1	$1.19M	Sell	18,999 -2,121	-10%	-$133K	0.02%	694
2021 Q4	$1.08M	Buy	21,120 +4,489	+27%	+$229K	0.01%	757
2021 Q3	$1.07M	Sell	16,631 -554	-3%	-$35.7K	0.02%	725
2021 Q2	$1.02M	Buy	17,185 +74	+0.4%	+$4.38K	0.01%	746
2021 Q1	$1.07M	Buy	17,111 +2,367	+16%	+$148K	0.02%	705
2020 Q4	$910K	Sell	14,744 -1,281	-8%	-$79.1K	0.02%	710
2020 Q3	$952K	Sell	16,025 -2,410	-13%	-$143K	0.02%	630
2020 Q2	$899K	Sell	18,435 -4,857	-21%	-$237K	0.02%	621
2020 Q1	$896K	Sell	23,292 -527	-2%	-$20.3K	0.02%	582
2019 Q4	$1.45M	Buy	23,819 +1,579	+7%	+$96.3K	0.03%	521
2019 Q3	$1.26M	Buy	22,240 +644	+3%	+$36.4K	0.03%	546
2019 Q2	$1.19M	Sell	21,596 -373	-2%	-$20.5K	0.03%	568
2019 Q1	$1.19M	Buy	21,969 +369	+2%	+$20.1K	0.03%	556
2018 Q4	$900K	Buy	21,600 +8,945	+71%	+$373K	0.02%	596
2018 Q3	$850K	Buy	12,655 +884	+8%	+$59.4K	0.02%	659
2018 Q2	$774K	Sell	11,771 -1,088	-8%	-$71.5K	0.02%	666
2018 Q1	$775K	Sell	12,859 -7,355	-36%	-$443K	0.02%	665
2017 Q4	$1.31M	Hold	20,214	–	–	0.03%	512
2017 Q3	$1.31M	Sell	20,214 -866	-4%	-$56.2K	0.03%	515
2017 Q2	$1.38M	Buy	21,080 +73	+0.3%	+$4.77K	0.04%	480
2017 Q1	$1.43M	Buy	+21,007	New	+$1.43M	0.04%	453