Oppenheimer Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,078
| Closed | -$1.74M | – | 1169 |
|
|
2023
Q2 | $1.74M | Sell |
121,078
-99,057
| -45% | -$1.43M | 0.03% | 547 |
|
|
2023
Q1 | $3.36M | Sell |
220,135
-28,161
| -11% | -$430K | 0.05% | 358 |
|
|
2022
Q4 | $3.99M | Sell |
248,296
-4,767
| -2% | -$76.6K | 0.06% | 316 |
|
|
2022
Q3 | $2.83M | Sell |
253,063
-5,189
| -2% | -$58K | 0.05% | 365 |
|
|
2022
Q2 | $2.99M | Sell |
258,252
-45,522
| -15% | -$528K | 0.05% | 373 |
|
|
2022
Q1 | $4.82M | Sell |
303,774
-184,391
| -38% | -$2.92M | 0.07% | 303 |
|
|
2021
Q4 | $8.26M | Sell |
488,165
-8,664
| -2% | -$147K | 0.11% | 224 |
|
|
2021
Q3 | $7.18M | Sell |
496,829
-13,070
| -3% | -$189K | 0.1% | 232 |
|
|
2021
Q2 | $7.42M | Sell |
509,899
-83,884
| -14% | -$1.22M | 0.11% | 225 |
|
|
2021
Q1 | $8.08M | Sell |
593,783
-56
| -0% | -$762 | 0.13% | 193 |
|
|
2020
Q4 | $6.64M | Sell |
593,839
-51,497
| -8% | -$575K | 0.11% | 214 |
|
|
2020
Q3 | $4.39M | Buy |
645,336
+146,318
| +29% | +$996K | 0.09% | 271 |
|
|
2020
Q2 | $3.05M | Buy |
499,018
+228,176
| +84% | +$1.4M | 0.06% | 319 |
|
|
2020
Q1 | $1.32M | Buy |
+270,842
| New | +$1.32M | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-16,606
| Closed | -$147K | – | 1666 |
|
|
2019
Q1 | $147K | Buy |
16,606
+15,633
| +1,607% | +$138K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $8K | Sell |
973
-10,776
| -92% | -$88.6K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $123K | Buy |
+11,749
| New | +$123K | ﹤0.01% | 1098 |
|