Oppenheimer Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
148,441
+162
| +0.1% | +$9.09K | 0.1% | 235 |
|
|
2025
Q1 | $7.72M | Sell |
148,279
-55,781
| -27% | -$2.91M | 0.1% | 237 |
|
|
2024
Q4 | $9.63M | Sell |
204,060
-6,241
| -3% | -$294K | 0.12% | 196 |
|
|
2024
Q3 | $8.84M | Sell |
210,301
-4,393
| -2% | -$185K | 0.11% | 217 |
|
|
2024
Q2 | $8.77M | Sell |
214,694
-27,331
| -11% | -$1.12M | 0.11% | 215 |
|
|
2024
Q1 | $9.2M | Sell |
242,025
-15,986
| -6% | -$608K | 0.13% | 182 |
|
|
2023
Q4 | $8.59M | Sell |
258,011
-8,654
| -3% | -$288K | 0.12% | 204 |
|
|
2023
Q3 | $7.57M | Sell |
266,665
-10,700
| -4% | -$304K | 0.12% | 209 |
|
|
2023
Q2 | $7.53M | Buy |
277,365
+27,715
| +11% | +$753K | 0.11% | 217 |
|
|
2023
Q1 | $6.34M | Sell |
249,650
-551
| -0.2% | -$14K | 0.1% | 234 |
|
|
2022
Q4 | $7.18M | Sell |
250,201
-5,260
| -2% | -$151K | 0.12% | 208 |
|
|
2022
Q3 | $6.73M | Sell |
255,461
-5,280
| -2% | -$139K | 0.12% | 217 |
|
|
2022
Q2 | $6.8M | Buy |
260,741
+1,947
| +0.8% | +$50.8K | 0.11% | 216 |
|
|
2022
Q1 | $8M | Sell |
258,794
-4,640
| -2% | -$143K | 0.11% | 217 |
|
|
2021
Q4 | $8.64M | Sell |
263,434
-5,228
| -2% | -$171K | 0.11% | 214 |
|
|
2021
Q3 | $7.96M | Sell |
268,662
-6,916
| -3% | -$205K | 0.11% | 214 |
|
|
2021
Q2 | $8.39M | Sell |
275,578
-3,415
| -1% | -$104K | 0.12% | 201 |
|
|
2021
Q1 | $9.1M | Sell |
278,993
-1,747
| -0.6% | -$57K | 0.14% | 176 |
|
|
2020
Q4 | $7.18M | Sell |
280,740
-24,422
| -8% | -$625K | 0.12% | 199 |
|
|
2020
Q3 | $5.57M | Sell |
305,162
-10,468
| -3% | -$191K | 0.11% | 222 |
|
|
2020
Q2 | $6.09M | Sell |
315,630
-50,615
| -14% | -$976K | 0.13% | 192 |
|
|
2020
Q1 | $5.29M | Buy |
366,245
+27,578
| +8% | +$398K | 0.13% | 184 |
|
|
2019
Q4 | $8.39M | Sell |
338,667
-25,112
| -7% | -$622K | 0.18% | 141 |
|
|
2019
Q3 | $8.06M | Sell |
363,779
-33,439
| -8% | -$741K | 0.18% | 143 |
|
|
2019
Q2 | $8.3M | Sell |
397,218
-34,180
| -8% | -$714K | 0.18% | 137 |
|
|
2019
Q1 | $8.69M | Buy |
431,398
+122,277
| +40% | +$2.46M | 0.2% | 130 |
|
|
2018
Q4 | $5.14M | Buy |
+309,121
| New | +$5.14M | 0.13% | 192 |
|