Oppenheimer Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
522,289
-223,122
| -30% | -$5.91M | 0.16% | 156 |
|
|
2025
Q1 | $26M | Buy |
745,411
+113,947
| +18% | +$3.98M | 0.32% | 77 |
|
|
2024
Q4 | $25.3M | Buy |
631,464
+26,685
| +4% | +$1.07M | 0.31% | 78 |
|
|
2024
Q3 | $33M | Buy |
604,779
+93,681
| +18% | +$5.12M | 0.4% | 53 |
|
|
2024
Q2 | $27.1M | Buy |
511,098
+59,060
| +13% | +$3.13M | 0.35% | 61 |
|
|
2024
Q1 | $26.2M | Sell |
452,038
-37,195
| -8% | -$2.15M | 0.38% | 53 |
|
|
2023
Q4 | $26.8M | Sell |
489,233
-24,305
| -5% | -$1.33M | 0.37% | 54 |
|
|
2023
Q3 | $26.5M | Sell |
513,538
-10,662
| -2% | -$550K | 0.41% | 50 |
|
|
2023
Q2 | $27.9M | Sell |
524,200
-31,837
| -6% | -$1.7M | 0.41% | 45 |
|
|
2023
Q1 | $30.5M | Buy |
556,037
+94,086
| +20% | +$5.16M | 0.47% | 44 |
|
|
2022
Q4 | $23.3M | Buy |
461,951
+121,595
| +36% | +$6.13M | 0.37% | 62 |
|
|
2022
Q3 | $15M | Buy |
340,356
+53,447
| +19% | +$2.35M | 0.26% | 83 |
|
|
2022
Q2 | $14.8M | Buy |
286,909
+2,954
| +1% | +$152K | 0.25% | 96 |
|
|
2022
Q1 | $18.1M | Buy |
283,955
+99,046
| +54% | +$6.31M | 0.26% | 91 |
|
|
2021
Q4 | $10.5M | Sell |
184,909
-4,633
| -2% | -$263K | 0.14% | 176 |
|
|
2021
Q3 | $10.9M | Buy |
189,542
+9,305
| +5% | +$536K | 0.16% | 154 |
|
|
2021
Q2 | $11.4M | Buy |
180,237
+1,622
| +0.9% | +$103K | 0.16% | 148 |
|
|
2021
Q1 | $11.4M | Buy |
178,615
+360
| +0.2% | +$23K | 0.18% | 140 |
|
|
2020
Q4 | $9.89M | Sell |
178,255
-702
| -0.4% | -$39K | 0.17% | 156 |
|
|
2020
Q3 | $8.42M | Sell |
178,957
-6,166
| -3% | -$290K | 0.16% | 155 |
|
|
2020
Q2 | $7.55M | Sell |
185,123
-1,571
| -0.8% | -$64K | 0.16% | 161 |
|
|
2020
Q1 | $5.46M | Sell |
186,694
-13,573
| -7% | -$397K | 0.13% | 181 |
|
|
2019
Q4 | $11M | Buy |
200,267
+17,922
| +10% | +$981K | 0.23% | 103 |
|
|
2019
Q3 | $8.69M | Buy |
182,345
+43,913
| +32% | +$2.09M | 0.19% | 132 |
|
|
2019
Q2 | $6.83M | Buy |
+138,432
| New | +$6.83M | 0.15% | 174 |
|