Oppenheimer Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
23,347
-14,229
| -38% | -$2.16M | 0.04% | 403 |
|
|
2025
Q1 | $5.66M | Buy |
37,576
+4,671
| +14% | +$703K | 0.07% | 290 |
|
|
2024
Q4 | $6.07M | Sell |
32,905
-13,651
| -29% | -$2.52M | 0.07% | 284 |
|
|
2024
Q3 | $9.17M | Sell |
46,556
-989
| -2% | -$195K | 0.11% | 207 |
|
|
2024
Q2 | $9.82M | Buy |
47,545
+4,231
| +10% | +$874K | 0.13% | 191 |
|
|
2024
Q1 | $11.7M | Sell |
43,314
-1,034
| -2% | -$280K | 0.17% | 147 |
|
|
2023
Q4 | $10.5M | Sell |
44,348
-3,690
| -8% | -$872K | 0.15% | 172 |
|
|
2023
Q3 | $9.41M | Sell |
48,038
-752
| -2% | -$147K | 0.14% | 171 |
|
|
2023
Q2 | $10.3M | Buy |
48,790
+1,896
| +4% | +$399K | 0.15% | 169 |
|
|
2023
Q1 | $9.46M | Buy |
46,894
+5,041
| +12% | +$1.02M | 0.15% | 170 |
|
|
2022
Q4 | $9.12M | Sell |
41,853
-229
| -0.5% | -$49.9K | 0.15% | 178 |
|
|
2022
Q3 | $8.28M | Buy |
42,082
+6,447
| +18% | +$1.27M | 0.15% | 174 |
|
|
2022
Q2 | $7.63M | Sell |
35,635
-383
| -1% | -$82K | 0.13% | 195 |
|
|
2022
Q1 | $10.2M | Buy |
36,018
+8,367
| +30% | +$2.38M | 0.15% | 171 |
|
|
2021
Q4 | $10.4M | Buy |
27,651
+1,386
| +5% | +$522K | 0.14% | 179 |
|
|
2021
Q3 | $10.8M | Sell |
26,265
-2,098
| -7% | -$866K | 0.15% | 155 |
|
|
2021
Q2 | $10.5M | Buy |
28,363
+565
| +2% | +$209K | 0.15% | 164 |
|
|
2021
Q1 | $8.06M | Buy |
27,798
+11,190
| +67% | +$3.24M | 0.12% | 194 |
|
|
2020
Q4 | $4.15M | Sell |
16,608
-475
| -3% | -$119K | 0.07% | 310 |
|
|
2020
Q3 | $3.87M | Sell |
17,083
-3,704
| -18% | -$839K | 0.08% | 295 |
|
|
2020
Q2 | $3.62M | Buy |
20,787
+2,047
| +11% | +$357K | 0.07% | 288 |
|
|
2020
Q1 | $2.37M | Sell |
18,740
-61
| -0.3% | -$7.7K | 0.06% | 315 |
|
|
2019
Q4 | $2.87M | Buy |
18,801
+274
| +1% | +$41.9K | 0.06% | 327 |
|
|
2019
Q3 | $2.45M | Sell |
18,527
-8
| -0% | -$1.06K | 0.05% | 355 |
|
|
2019
Q2 | $2.63M | Buy |
18,535
+1,218
| +7% | +$173K | 0.06% | 339 |
|
|
2019
Q1 | $2.52M | Sell |
17,317
-396
| -2% | -$57.5K | 0.06% | 345 |
|
|
2018
Q4 | $2.01M | Buy |
17,713
+9
| +0.1% | +$1.02K | 0.05% | 367 |
|
|
2018
Q3 | $2.38M | Sell |
17,704
-195
| -1% | -$26.2K | 0.05% | 371 |
|
|
2018
Q2 | $2.01M | Sell |
17,899
-3,002
| -14% | -$337K | 0.05% | 398 |
|
|
2018
Q1 | $2.23M | Buy |
20,901
+1,741
| +9% | +$186K | 0.06% | 355 |
|
|
2017
Q4 | $2.07M | Hold |
19,160
| – | – | 0.05% | 368 |
|
|
2017
Q3 | $2.07M | Buy |
19,160
+9,415
| +97% | +$1.02M | 0.05% | 370 |
|
|
2017
Q2 | $985K | Buy |
9,745
+4,804
| +97% | +$486K | 0.03% | 587 |
|
|
2017
Q1 | $444K | Buy |
+4,941
| New | +$444K | 0.01% | 817 |
|