Oppenheimer Asset Management’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Sell	216,887 -12,430	-5%	-$1.14M	0.23%	106
2025 Q1	$20.2M	Sell	229,317 -3,798	-2%	-$334K	0.25%	101
2024 Q4	$21.6M	Sell	233,115 -7,897	-3%	-$731K	0.26%	92
2024 Q3	$22.4M	Buy	241,012 +8,426	+4%	+$781K	0.27%	89
2024 Q2	$17.4M	Buy	232,586 +25,677	+12%	+$1.93M	0.22%	100
2024 Q1	$17.8M	Buy	206,909 +87,110	+73%	+$7.51M	0.26%	81
2023 Q4	$8.29M	Buy	119,799 +5,846	+5%	+$404K	0.12%	209
2023 Q3	$6.24M	Buy	113,953 +9,260	+9%	+$507K	0.1%	245
2023 Q2	$5.83M	Buy	104,693 +86,524	+476%	+$4.82M	0.09%	260
2023 Q1	$924K	Sell	18,169 -12,498	-41%	-$636K	0.01%	704
2022 Q4	$1.22M	Sell	30,667 -6,112	-17%	-$243K	0.02%	626
2022 Q3	$1.19M	Sell	36,779 -1,564	-4%	-$50.4K	0.02%	606
2022 Q2	$1.33M	Sell	38,343 -4,902	-11%	-$171K	0.02%	594
2022 Q1	$1.73M	Sell	43,245 -317	-0.7%	-$12.7K	0.02%	580
2021 Q4	$2.3M	Buy	43,562 +1,556	+4%	+$82.2K	0.03%	513
2021 Q3	$1.96M	Sell	42,006 -4,879	-10%	-$228K	0.03%	542
2021 Q2	$2.38M	Buy	46,885 +7,676	+20%	+$390K	0.03%	472
2021 Q1	$1.84M	Buy	39,209 +30,557	+353%	+$1.43M	0.03%	534
2020 Q4	$368K	Sell	8,652 -1,398	-14%	-$59.5K	0.01%	949
2020 Q3	$363K	Sell	10,050 -1,289	-11%	-$46.6K	0.01%	885
2020 Q2	$390K	Sell	11,339 -1,416	-11%	-$48.7K	0.01%	861
2020 Q1	$343K	Sell	12,755 -4,350	-25%	-$117K	0.01%	833
2019 Q4	$690K	Sell	17,105 -8,698	-34%	-$351K	0.01%	725
2019 Q3	$887K	Sell	25,803 -10,975	-30%	-$377K	0.02%	650
2019 Q2	$1.21M	Sell	36,778 -1,687	-4%	-$55.3K	0.03%	561
2019 Q1	$1.19M	Buy	38,465 +3,321	+9%	+$103K	0.03%	557
2018 Q4	$926K	Buy	35,144 +19,757	+128%	+$521K	0.02%	589
2018 Q3	$503K	Sell	15,387 -870	-5%	-$28.4K	0.01%	809
2018 Q2	$575K	Buy	+16,257	New	+$575K	0.01%	755
2017 Q4	–	Sell	-52	Closed	-$2K	–	1170
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	1619
2017 Q2	$2K	Sell	52 -209	-80%	-$8.04K	﹤0.01%	1616
2017 Q1	$10K	Buy	+261	New	+$10K	﹤0.01%	1530