Oppenheimer Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
22,946
+723
| +3% | +$44.4K | 0.02% | 671 |
|
|
2025
Q1 | $1.46M | Buy |
22,223
+1,655
| +8% | +$109K | 0.02% | 619 |
|
|
2024
Q4 | $1.28M | Buy |
20,568
+2,784
| +16% | +$174K | 0.02% | 652 |
|
|
2024
Q3 | $1.17M | Buy |
17,784
+6,974
| +65% | +$460K | 0.01% | 691 |
|
|
2024
Q2 | $583K | Buy |
10,810
+5,711
| +112% | +$308K | 0.01% | 825 |
|
|
2024
Q1 | $311K | Sell |
5,099
-985
| -16% | -$60.1K | ﹤0.01% | 951 |
|
|
2023
Q4 | $392K | Buy |
6,084
+2,264
| +59% | +$146K | 0.01% | 920 |
|
|
2023
Q3 | $216K | Buy |
+3,820
| New | +$216K | ﹤0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-3,549
| Closed | -$221K | – | 1208 |
|
|
2021
Q2 | $221K | Buy |
+3,549
| New | +$221K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-1,380
| Closed | -$58K | – | 1183 |
|
|
2020
Q1 | $58K | Sell |
1,380
-92,438
| -99% | -$3.89M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $5.47M | Buy |
93,818
+558
| +0.6% | +$32.5K | 0.12% | 212 |
|
|
2019
Q3 | $5.5M | Sell |
93,260
-1,589
| -2% | -$93.8K | 0.12% | 204 |
|
|
2019
Q2 | $5.09M | Sell |
94,849
-2,659
| -3% | -$143K | 0.11% | 220 |
|
|
2019
Q1 | $5.02M | Buy |
97,508
+4,188
| +4% | +$216K | 0.11% | 222 |
|
|
2018
Q4 | $4.17M | Buy |
93,320
+47,354
| +103% | +$2.11M | 0.1% | 229 |
|
|
2018
Q3 | $2.37M | Buy |
+45,966
| New | +$2.37M | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-226
| Closed | -$11K | – | 1202 |
|
|
2017
Q3 | $11K | Hold |
226
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q2 | $10K | Hold |
226
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 1547 |
|