OAM
Oppenheimer Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
271,345
-17,900
| -6% | -$2.22M | 0.39% | 59 |
|
|
2025
Q1 | $28.5M | Sell |
289,245
-43
| -0% | -$4.24K | 0.35% | 71 |
|
|
2024
Q4 | $32.2M | Sell |
289,288
-3,262
| -1% | -$363K | 0.39% | 58 |
|
|
2024
Q3 | $28.1M | Buy |
292,550
+63,910
| +28% | +$6.15M | 0.34% | 65 |
|
|
2024
Q2 | $22.7M | Buy |
228,640
+20,485
| +10% | +$2.03M | 0.29% | 79 |
|
|
2024
Q1 | $25.5M | Sell |
208,155
-38,214
| -16% | -$4.68M | 0.37% | 55 |
|
|
2023
Q4 | $22.2M | Sell |
246,369
-27,184
| -10% | -$2.45M | 0.31% | 70 |
|
|
2023
Q3 | $22.2M | Buy |
273,553
+45,289
| +20% | +$3.67M | 0.34% | 60 |
|
|
2023
Q2 | $20.4M | Sell |
228,264
-10,312
| -4% | -$921K | 0.3% | 67 |
|
|
2023
Q1 | $23.9M | Buy |
238,576
+19,616
| +9% | +$1.96M | 0.37% | 60 |
|
|
2022
Q4 | $19M | Sell |
218,960
-31,246
| -12% | -$2.71M | 0.31% | 76 |
|
|
2022
Q3 | $23.6M | Buy |
250,206
+2,072
| +0.8% | +$195K | 0.42% | 51 |
|
|
2022
Q2 | $23.4M | Buy |
248,134
+63,416
| +34% | +$5.99M | 0.39% | 56 |
|
|
2022
Q1 | $25.3M | Buy |
184,718
+3,935
| +2% | +$540K | 0.36% | 62 |
|
|
2021
Q4 | $28M | Buy |
180,783
+7,118
| +4% | +$1.1M | 0.37% | 55 |
|
|
2021
Q3 | $29.4M | Buy |
173,665
+5,900
| +4% | +$998K | 0.42% | 49 |
|
|
2021
Q2 | $29.5M | Buy |
167,765
+713
| +0.4% | +$125K | 0.42% | 51 |
|
|
2021
Q1 | $30.8M | Sell |
167,052
-5,403
| -3% | -$997K | 0.48% | 43 |
|
|
2020
Q4 | $31.2M | Buy |
172,455
+16,138
| +10% | +$2.92M | 0.52% | 37 |
|
|
2020
Q3 | $19.4M | Buy |
156,317
+17,936
| +13% | +$2.23M | 0.38% | 59 |
|
|
2020
Q2 | $15.4M | Sell |
138,381
-23,794
| -15% | -$2.65M | 0.32% | 73 |
|
|
2020
Q1 | $15.7M | Buy |
162,175
+12,142
| +8% | +$1.17M | 0.38% | 58 |
|
|
2019
Q4 | $21.7M | Buy |
150,033
+10,390
| +7% | +$1.5M | 0.46% | 37 |
|
|
2019
Q3 | $18.2M | Buy |
139,643
+34,264
| +33% | +$4.46M | 0.4% | 46 |
|
|
2019
Q2 | $14.7M | Buy |
105,379
+11,485
| +12% | +$1.6M | 0.33% | 69 |
|
|
2019
Q1 | $10.4M | Buy |
93,894
+29,253
| +45% | +$3.25M | 0.23% | 102 |
|
|
2018
Q4 | $7.09M | Buy |
64,641
+11,933
| +23% | +$1.31M | 0.18% | 137 |
|
|
2018
Q3 | $6.16M | Buy |
52,708
+13,531
| +35% | +$1.58M | 0.14% | 180 |
|
|
2018
Q2 | $4.11M | Buy |
39,177
+5,294
| +16% | +$555K | 0.1% | 247 |
|
|
2018
Q1 | $3.4M | Sell |
33,883
-1,375
| -4% | -$138K | 0.09% | 274 |
|
|
2017
Q4 | $3.47M | Hold |
35,258
| – | – | 0.09% | 260 |
|
|
2017
Q3 | $3.47M | Sell |
35,258
-3,224
| -8% | -$318K | 0.09% | 262 |
|
|
2017
Q2 | $4.09M | Sell |
38,482
-41,613
| -52% | -$4.42M | 0.11% | 212 |
|
|
2017
Q1 | $9.08M | Buy |
+80,095
| New | +$9.08M | 0.26% | 94 |
|