OAM
Oppenheimer Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
180,923
+1,649
| +0.9% | +$166K | 0.21% | 120 |
|
|
2025
Q1 | $18.8M | Buy |
179,274
+22,629
| +14% | +$2.37M | 0.23% | 110 |
|
|
2024
Q4 | $19.9M | Buy |
156,645
+1,809
| +1% | +$230K | 0.24% | 102 |
|
|
2024
Q3 | $21.7M | Buy |
154,836
+259
| +0.2% | +$36.3K | 0.26% | 92 |
|
|
2024
Q2 | $19.5M | Buy |
154,577
+18,204
| +13% | +$2.3M | 0.25% | 92 |
|
|
2024
Q1 | $20.3M | Buy |
136,373
+9,222
| +7% | +$1.37M | 0.3% | 70 |
|
|
2023
Q4 | $18.5M | Buy |
127,151
+51,951
| +69% | +$7.57M | 0.26% | 84 |
|
|
2023
Q3 | $11.2M | Buy |
75,200
+1,329
| +2% | +$198K | 0.17% | 142 |
|
|
2023
Q2 | $12.8M | Buy |
73,871
+3,548
| +5% | +$616K | 0.19% | 131 |
|
|
2023
Q1 | $12.7M | Buy |
70,323
+7,822
| +13% | +$1.42M | 0.2% | 134 |
|
|
2022
Q4 | $11.1M | Sell |
62,501
-209
| -0.3% | -$37.2K | 0.18% | 153 |
|
|
2022
Q3 | $10.6M | Sell |
62,710
-12,564
| -17% | -$2.13M | 0.19% | 137 |
|
|
2022
Q2 | $13.1M | Buy |
75,274
+92
| +0.1% | +$16K | 0.22% | 110 |
|
|
2022
Q1 | $15.3M | Buy |
75,182
+27
| +0% | +$5.49K | 0.22% | 113 |
|
|
2021
Q4 | $16.5M | Sell |
75,155
-230
| -0.3% | -$50.6K | 0.22% | 109 |
|
|
2021
Q3 | $14.6M | Sell |
75,385
-1,837
| -2% | -$355K | 0.21% | 117 |
|
|
2021
Q2 | $14.8M | Sell |
77,222
-10,011
| -11% | -$1.92M | 0.21% | 111 |
|
|
2021
Q1 | $14.3M | Sell |
87,233
-519
| -0.6% | -$85.2K | 0.22% | 110 |
|
|
2020
Q4 | $13.9M | Sell |
87,752
-4,229
| -5% | -$672K | 0.23% | 104 |
|
|
2020
Q3 | $12.7M | Sell |
91,981
-31,224
| -25% | -$4.3M | 0.25% | 100 |
|
|
2020
Q2 | $16.6M | Sell |
123,205
-9,393
| -7% | -$1.26M | 0.34% | 65 |
|
|
2020
Q1 | $16.9M | Sell |
132,598
-2,777
| -2% | -$353K | 0.41% | 50 |
|
|
2019
Q4 | $22.8M | Sell |
135,375
-96
| -0.1% | -$16.2K | 0.48% | 33 |
|
|
2019
Q3 | $22.2M | Sell |
135,471
-2,788
| -2% | -$456K | 0.49% | 33 |
|
|
2019
Q2 | $23.8M | Sell |
138,259
-4,243
| -3% | -$731K | 0.53% | 28 |
|
|
2019
Q1 | $23.3M | Buy |
142,502
+20,600
| +17% | +$3.37M | 0.52% | 30 |
|
|
2018
Q4 | $17.3M | Sell |
121,902
-12,612
| -9% | -$1.79M | 0.43% | 46 |
|
|
2018
Q3 | $19.1M | Sell |
134,514
-5,974
| -4% | -$846K | 0.42% | 44 |
|
|
2018
Q2 | $20.2M | Buy |
140,488
+104
| +0.1% | +$15K | 0.49% | 36 |
|
|
2018
Q1 | $19M | Buy |
140,384
+1,402
| +1% | +$190K | 0.48% | 40 |
|
|
2017
Q4 | $18.4M | Hold |
138,982
| – | – | 0.49% | 40 |
|
|
2017
Q3 | $18.4M | Buy |
138,982
+501
| +0.4% | +$66.2K | 0.48% | 41 |
|
|
2017
Q2 | $16.6M | Buy |
138,481
+10,512
| +8% | +$1.26M | 0.46% | 43 |
|
|
2017
Q1 | $14.8M | Buy |
+127,969
| New | +$14.8M | 0.42% | 49 |
|