Oppenheimer Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
28,686
-1,284
| -4% | -$95.9K | 0.02% | 534 |
|
2025
Q1 | $2.43M | Sell |
29,970
-572
| -2% | -$46.4K | 0.03% | 470 |
|
2024
Q4 | $2.72M | Sell |
30,542
-9,078
| -23% | -$809K | 0.03% | 458 |
|
2024
Q3 | $4.57M | Sell |
39,620
-942
| -2% | -$109K | 0.06% | 347 |
|
2024
Q2 | $3.86M | Buy |
40,562
+1,695
| +4% | +$161K | 0.05% | 366 |
|
2024
Q1 | $3.21M | Sell |
38,867
-1,859
| -5% | -$154K | 0.05% | 365 |
|
2023
Q4 | $3.59M | Sell |
40,726
-2,020
| -5% | -$178K | 0.05% | 373 |
|
2023
Q3 | $3.66M | Sell |
42,746
-1,427
| -3% | -$122K | 0.06% | 343 |
|
2023
Q2 | $4.12M | Sell |
44,173
-291
| -0.7% | -$27.2K | 0.06% | 328 |
|
2023
Q1 | $4.43M | Sell |
44,464
-905
| -2% | -$90.2K | 0.07% | 298 |
|
2022
Q4 | $4.5M | Sell |
45,369
-176
| -0.4% | -$17.4K | 0.07% | 286 |
|
2022
Q3 | $3.99M | Sell |
45,545
-934
| -2% | -$81.9K | 0.07% | 287 |
|
2022
Q2 | $4.25M | Sell |
46,479
-2,085
| -4% | -$191K | 0.07% | 284 |
|
2022
Q1 | $5.25M | Sell |
48,564
-9,770
| -17% | -$1.06M | 0.07% | 282 |
|
2021
Q4 | $6.81M | Sell |
58,334
-1,730
| -3% | -$202K | 0.09% | 249 |
|
2021
Q3 | $6.8M | Buy |
60,064
+1,357
| +2% | +$154K | 0.1% | 248 |
|
2021
Q2 | $5.24M | Buy |
58,707
+1,492
| +3% | +$133K | 0.07% | 293 |
|
2021
Q1 | $5.58M | Sell |
57,215
-3,125
| -5% | -$304K | 0.09% | 273 |
|
2020
Q4 | $5.43M | Buy |
60,340
+2,178
| +4% | +$196K | 0.09% | 260 |
|
2020
Q3 | $4.19M | Buy |
58,162
+2,432
| +4% | +$175K | 0.08% | 281 |
|
2020
Q2 | $4.51M | Sell |
55,730
-708
| -1% | -$57.3K | 0.09% | 246 |
|
2020
Q1 | $4.06M | Buy |
56,438
+3,812
| +7% | +$274K | 0.1% | 229 |
|
2019
Q4 | $3.63M | Buy |
52,626
+26,467
| +101% | +$1.83M | 0.08% | 285 |
|
2019
Q3 | $1.83M | Sell |
26,159
-4,515
| -15% | -$316K | 0.04% | 432 |
|
2019
Q2 | $1.8M | Sell |
30,674
-2,168
| -7% | -$127K | 0.04% | 437 |
|
2019
Q1 | $1.9M | Buy |
32,842
+70
| +0.2% | +$4.04K | 0.04% | 411 |
|
2018
Q4 | $1.66M | Sell |
32,772
-3,232
| -9% | -$164K | 0.04% | 409 |
|
2018
Q3 | $1.93M | Buy |
36,004
+2,013
| +6% | +$108K | 0.04% | 426 |
|
2018
Q2 | $1.64M | Buy |
33,991
+757
| +2% | +$36.6K | 0.04% | 447 |
|
2018
Q1 | $1.31M | Buy |
33,234
+1,548
| +5% | +$60.9K | 0.03% | 519 |
|
2017
Q4 | $1.17M | Hold |
31,686
| – | – | 0.03% | 549 |
|
2017
Q3 | $1.17M | Buy |
31,686
+618
| +2% | +$22.8K | 0.03% | 552 |
|
2017
Q2 | $906K | Sell |
31,068
-394
| -1% | -$11.5K | 0.03% | 617 |
|
2017
Q1 | $937K | Buy |
+31,462
| New | +$937K | 0.03% | 586 |
|