Oppenheimer Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,678
| Closed | -$15.1M | – | 1244 |
|
|
2022
Q1 | $15.1M | Sell |
174,678
-2,761
| -2% | -$237K | 0.21% | 115 |
|
|
2021
Q4 | $15.3M | Sell |
177,439
-6,209
| -3% | -$500K | 0.2% | 115 |
|
|
2021
Q3 | $13.4M | Sell |
183,648
-170,902
| -48% | -$13M | 0.19% | 125 |
|
|
2021
Q2 | $23.1M | Sell |
354,550
-58
| -0% | -$3.87K | 0.33% | 64 |
|
|
2021
Q1 | $22.5M | Sell |
354,608
-82,503
| -19% | -$4.99M | 0.35% | 61 |
|
|
2020
Q4 | $25.3M | Sell |
437,111
-20,077
| -4% | -$1.03M | 0.42% | 52 |
|
|
2020
Q3 | $19.6M | Sell |
457,188
-25,221
| -5% | -$1.05M | 0.38% | 58 |
|
|
2020
Q2 | $18.1M | Sell |
482,409
-35,185
| -7% | -$1.15M | 0.37% | 56 |
|
|
2020
Q1 | $14.7M | Buy |
517,594
+125,847
| +32% | +$4.8M | 0.36% | 67 |
|
|
2019
Q4 | $19.1M | Sell |
391,747
-242,656
| -38% | -$10.8M | 0.4% | 43 |
|
|
2019
Q3 | $25M | Sell |
634,403
-49,285
| -7% | -$1.85M | 0.56% | 26 |
|
|
2019
Q2 | $28.6M | Sell |
683,688
-18,369
| -3% | -$679K | 0.63% | 21 |
|
|
2019
Q1 | $22.4M | Buy |
702,057
+9,320
| +1% | +$306K | 0.5% | 32 |
|
|
2018
Q4 | $21.1M | Buy |
692,737
+176,205
| +34% | +$6.64M | 0.52% | 35 |
|
|
2018
Q3 | $26.9M | Sell |
516,532
-4,473
| -0.9% | -$211K | 0.6% | 25 |
|
|
2018
Q2 | $22.8M | Sell |
521,005
-14,883
| -3% | -$680K | 0.56% | 28 |
|
|
2018
Q1 | $26.4M | Sell |
535,888
-245,849
| -31% | -$12M | 0.66% | 21 |
|
|
2017
Q4 | $30.1M | Hold |
781,737
| – | – | 0.8% | 13 |
|
|
2017
Q3 | $30.1M | Sell |
781,737
-21,646
| -3% | -$765K | 0.78% | 14 |
|
|
2017
Q2 | $29.6M | Sell |
803,383
-27,155
| -3% | -$1M | 0.82% | 13 |
|
|
2017
Q1 | $28.8M | Buy |
+830,538
| New | +$28.4M | 0.82% | 13 |
|
Other funds holding FLOW
Oppenheimer Asset Management's FLOW Position: Q2 2022 in Review
Oppenheimer Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 174,678 shares — an estimated $15.1M sold.
Oppenheimer Asset Management first reported a position in FLOW in Q1 2017 and held it in 21 quarters. The position peaked at $30.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Oppenheimer Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Oppenheimer Asset Management sold 174,678 SPX FLOW, Inc. shares in Q2 2022, an estimated $15.1M.
- Oppenheimer Asset Management first reported a position in SPX FLOW, Inc. in Q1 2017 and held it in 21 quarters.
- Oppenheimer Asset Management's SPX FLOW, Inc. position peaked at $30.1M in Q4 2017.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.