OAM
FLOW
Oppenheimer Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$238K | 0.21% | 115 |
|
|
2021
Q4 | $15.3M | Sell |
177,439
-6,209
| -3% | -$537K | 0.2% | 115 |
|
|
2021
Q3 | $13.4M | Sell |
183,648
-170,902
| -48% | -$12.5M | 0.19% | 125 |
|
|
2021
Q2 | $23.1M | Sell |
354,550
-58
| -0% | -$3.78K | 0.33% | 64 |
|
|
2021
Q1 | $22.5M | Sell |
354,608
-82,503
| -19% | -$5.22M | 0.35% | 61 |
|
|
2020
Q4 | $25.3M | Sell |
437,111
-20,077
| -4% | -$1.16M | 0.42% | 52 |
|
|
2020
Q3 | $19.6M | Sell |
457,188
-25,221
| -5% | -$1.08M | 0.38% | 58 |
|
|
2020
Q2 | $18.1M | Sell |
482,409
-35,185
| -7% | -$1.32M | 0.37% | 56 |
|
|
2020
Q1 | $14.7M | Buy |
517,594
+125,847
| +32% | +$3.58M | 0.36% | 67 |
|
|
2019
Q4 | $19.1M | Sell |
391,747
-242,656
| -38% | -$11.9M | 0.4% | 43 |
|
|
2019
Q3 | $25M | Sell |
634,403
-49,285
| -7% | -$1.94M | 0.56% | 26 |
|
|
2019
Q2 | $28.6M | Sell |
683,688
-18,369
| -3% | -$769K | 0.63% | 21 |
|
|
2019
Q1 | $22.4M | Buy |
702,057
+9,320
| +1% | +$297K | 0.5% | 32 |
|
|
2018
Q4 | $21.1M | Buy |
692,737
+176,205
| +34% | +$5.36M | 0.52% | 35 |
|
|
2018
Q3 | $26.9M | Sell |
516,532
-4,473
| -0.9% | -$233K | 0.6% | 25 |
|
|
2018
Q2 | $22.8M | Sell |
521,005
-14,883
| -3% | -$651K | 0.56% | 28 |
|
|
2018
Q1 | $26.4M | Sell |
535,888
-245,849
| -31% | -$12.1M | 0.66% | 21 |
|
|
2017
Q4 | $30.1M | Hold |
781,737
| – | – | 0.8% | 13 |
|
|
2017
Q3 | $30.1M | Sell |
781,737
-21,646
| -3% | -$835K | 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 | +$28.8M | 0.82% | 13 |
|