Oppenheimer Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
84,722
-2,984
| -3% | -$49.6K | 0.02% | 670 |
|
|
2025
Q1 | $1.88M | Buy |
87,706
+24,946
| +40% | +$535K | 0.02% | 537 |
|
|
2024
Q4 | $1.34M | Sell |
62,760
-13,668
| -18% | -$292K | 0.02% | 645 |
|
|
2024
Q3 | $2.16M | Sell |
76,428
-731
| -0.9% | -$20.7K | 0.03% | 520 |
|
|
2024
Q2 | $1.97M | Buy |
77,159
+2,733
| +4% | +$69.8K | 0.03% | 526 |
|
|
2024
Q1 | $1.85M | Sell |
74,426
-5,628
| -7% | -$140K | 0.03% | 511 |
|
|
2023
Q4 | $2.42M | Sell |
80,054
-24,574
| -23% | -$744K | 0.03% | 462 |
|
|
2023
Q3 | $3.18M | Sell |
104,628
-1,846
| -2% | -$56.1K | 0.05% | 377 |
|
|
2023
Q2 | $3.44M | Sell |
106,474
-2,407
| -2% | -$77.7K | 0.05% | 375 |
|
|
2023
Q1 | $3.1M | Buy |
108,881
+15,053
| +16% | +$428K | 0.05% | 382 |
|
|
2022
Q4 | $2.66M | Sell |
93,828
-4,421
| -4% | -$125K | 0.04% | 404 |
|
|
2022
Q3 | $2.42M | Buy |
98,249
+3,847
| +4% | +$94.6K | 0.04% | 407 |
|
|
2022
Q2 | $2.84M | Buy |
94,402
+4,391
| +5% | +$132K | 0.05% | 383 |
|
|
2022
Q1 | $2.51M | Buy |
90,011
+10,180
| +13% | +$284K | 0.04% | 469 |
|
|
2021
Q4 | $2.62M | Buy |
79,831
+13,399
| +20% | +$439K | 0.03% | 463 |
|
|
2021
Q3 | $1.93M | Buy |
66,432
+7,665
| +13% | +$223K | 0.03% | 549 |
|
|
2021
Q2 | $2.23M | Buy |
58,767
+33,373
| +131% | +$1.26M | 0.03% | 494 |
|
|
2021
Q1 | $977K | Buy |
25,394
+2,823
| +13% | +$109K | 0.02% | 733 |
|
|
2020
Q4 | $843K | Sell |
22,571
-545
| -2% | -$20.4K | 0.01% | 735 |
|
|
2020
Q3 | $826K | Buy |
23,116
+1,798
| +8% | +$64.2K | 0.02% | 676 |
|
|
2020
Q2 | $773K | Buy |
21,318
+21,295
| +92,587% | +$772K | 0.02% | 666 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1K | Sell |
23
-10,201
| -100% | -$444K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $379K | Sell |
10,224
-138
| -1% | -$5.12K | 0.01% | 871 |
|
|
2019
Q2 | $336K | Buy |
10,362
+429
| +4% | +$13.9K | 0.01% | 926 |
|
|
2019
Q1 | $303K | Sell |
9,933
-5,579
| -36% | -$170K | 0.01% | 936 |
|
|
2018
Q4 | $396K | Buy |
15,512
+932
| +6% | +$23.8K | 0.01% | 828 |
|
|
2018
Q3 | $365K | Buy |
14,580
+4,645
| +47% | +$116K | 0.01% | 908 |
|
|
2018
Q2 | $219K | Buy |
+9,935
| New | +$219K | 0.01% | 1048 |
|