Oppenheimer Asset Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
223,898
+9,916
| +5% | +$1.16M | 0.27% | 85 |
|
|
2025
Q4 | $26.7M | Sell |
213,982
-4,077
| -2% | -$486K | 0.33% | 67 |
|
|
2025
Q3 | $26.1M | Buy |
218,059
+1,172
| +0.5% | +$124K | 0.29% | 76 |
|
|
2025
Q2 | $19.9M | Sell |
216,887
-12,430
| -5% | -$1.13M | 0.23% | 106 |
|
|
2025
Q1 | $20.2M | Sell |
229,317
-3,798
| -2% | -$373K | 0.25% | 101 |
|
|
2024
Q4 | $21.6M | Sell |
233,115
-7,897
| -3% | -$760K | 0.26% | 92 |
|
|
2024
Q3 | $22.4M | Buy |
241,012
+8,426
| +4% | +$708K | 0.27% | 89 |
|
|
2024
Q2 | $17.4M | Buy |
232,586
+25,677
| +12% | +$2.05M | 0.22% | 100 |
|
|
2024
Q1 | $17.8M | Buy |
206,909
+87,110
| +73% | +$6.66M | 0.26% | 81 |
|
|
2023
Q4 | $8.29M | Buy |
119,799
+5,846
| +5% | +$353K | 0.12% | 209 |
|
|
2023
Q3 | $6.24M | Buy |
113,953
+9,260
| +9% | +$526K | 0.1% | 245 |
|
|
2023
Q2 | $5.83M | Buy |
104,693
+86,524
| +476% | +$4.32M | 0.09% | 260 |
|
|
2023
Q1 | $924K | Sell |
18,169
-12,498
| -41% | -$592K | 0.01% | 704 |
|
|
2022
Q4 | $1.22M | Sell |
30,667
-6,112
| -17% | -$229K | 0.02% | 626 |
|
|
2022
Q3 | $1.19M | Sell |
36,779
-1,564
| -4% | -$56.9K | 0.02% | 606 |
|
|
2022
Q2 | $1.33M | Sell |
38,343
-4,902
| -11% | -$191K | 0.02% | 594 |
|
|
2022
Q1 | $1.73M | Sell |
43,245
-317
| -0.7% | -$15.1K | 0.02% | 580 |
|
|
2021
Q4 | $2.3M | Buy |
43,562
+1,556
| +4% | +$76.7K | 0.03% | 513 |
|
|
2021
Q3 | $1.96M | Sell |
42,006
-4,879
| -10% | -$247K | 0.03% | 542 |
|
|
2021
Q2 | $2.38M | Buy |
46,885
+7,676
| +20% | +$384K | 0.03% | 472 |
|
|
2021
Q1 | $1.84M | Buy |
39,209
+30,557
| +353% | +$1.37M | 0.03% | 534 |
|
|
2020
Q4 | $368K | Sell |
8,652
-1,398
| -14% | -$55K | 0.01% | 949 |
|
|
2020
Q3 | $363K | Sell |
10,050
-1,289
| -11% | -$48.5K | 0.01% | 885 |
|
|
2020
Q2 | $390K | Sell |
11,339
-1,416
| -11% | -$43.7K | 0.01% | 861 |
|
|
2020
Q1 | $343K | Sell |
12,755
-4,350
| -25% | -$149K | 0.01% | 833 |
|
|
2019
Q4 | $690K | Sell |
17,105
-8,698
| -34% | -$322K | 0.01% | 725 |
|
|
2019
Q3 | $887K | Sell |
25,803
-10,975
| -30% | -$364K | 0.02% | 650 |
|
|
2019
Q2 | $1.21M | Sell |
36,778
-1,687
| -4% | -$54.9K | 0.03% | 561 |
|
|
2019
Q1 | $1.19M | Buy |
38,465
+3,321
| +9% | +$99.5K | 0.03% | 557 |
|
|
2018
Q4 | $926K | Buy |
35,144
+19,757
| +128% | +$560K | 0.02% | 589 |
|
|
2018
Q3 | $503K | Sell |
15,387
-870
| -5% | -$29.3K | 0.01% | 809 |
|
|
2018
Q2 | $575K | Buy |
+16,257
| New | +$585K | 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% | -$7.51K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $10K | Buy |
+261
| New | +$9.08K | ﹤0.01% | 1530 |
|
Other funds holding CRH
VCM
VPM
