Oppenheimer Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
11,170
+1,082
| +11% | +$27K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $247K | Buy |
10,088
+142
| +1% | +$3.47K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $258K | Sell |
9,946
-1,350
| -12% | -$35K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $262K | Buy |
11,296
+569
| +5% | +$13.2K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $223K | Buy |
+10,727
| New | +$223K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-8,040
| Closed | -$209K | – | 1149 |
|
|
2022
Q4 | $209K | Sell |
8,040
-1,181
| -13% | -$30.8K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $227K | Buy |
9,221
+252
| +3% | +$6.2K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $204K | Sell |
8,969
-281
| -3% | -$6.39K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $258K | Buy |
9,250
+224
| +2% | +$6.25K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $247K | Buy |
9,026
+1,352
| +18% | +$37K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $225K | Sell |
7,674
-138
| -2% | -$4.05K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $221K | Buy |
+7,812
| New | +$221K | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-1,444
| Closed | -$24K | – | 1187 |
|
|
2020
Q1 | $24K | Buy |
+1,444
| New | +$24K | ﹤0.01% | 1364 |
|