Oppenheimer Asset Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
97,991
+6,380
| +7% | +$485K | 0.09% | 261 |
|
|
2025
Q1 | $7.37M | Sell |
91,611
-2,921
| -3% | -$235K | 0.09% | 243 |
|
|
2024
Q4 | $9.42M | Sell |
94,532
-2,771
| -3% | -$276K | 0.11% | 199 |
|
|
2024
Q3 | $12.1M | Buy |
97,303
+4,375
| +5% | +$543K | 0.15% | 167 |
|
|
2024
Q2 | $9.24M | Buy |
92,928
+6,453
| +7% | +$641K | 0.12% | 202 |
|
|
2024
Q1 | $11.2M | Sell |
86,475
-8,809
| -9% | -$1.14M | 0.16% | 152 |
|
|
2023
Q4 | $10.6M | Buy |
95,284
+2,335
| +3% | +$260K | 0.15% | 169 |
|
|
2023
Q3 | $8.41M | Sell |
92,949
-4,431
| -5% | -$401K | 0.13% | 191 |
|
|
2023
Q2 | $10.1M | Buy |
97,380
+22,391
| +30% | +$2.33M | 0.15% | 172 |
|
|
2023
Q1 | $7.37M | Buy |
74,989
+14,584
| +24% | +$1.43M | 0.11% | 207 |
|
|
2022
Q4 | $4.21M | Sell |
60,405
-3,609
| -6% | -$251K | 0.07% | 303 |
|
|
2022
Q3 | $4.5M | Sell |
64,014
-3,809
| -6% | -$268K | 0.08% | 268 |
|
|
2022
Q2 | $4.27M | Buy |
67,823
+5,658
| +9% | +$356K | 0.07% | 282 |
|
|
2022
Q1 | $5.04M | Buy |
62,165
+15,259
| +33% | +$1.24M | 0.07% | 289 |
|
|
2021
Q4 | $6.1M | Buy |
46,906
+778
| +2% | +$101K | 0.08% | 268 |
|
|
2021
Q3 | $5.57M | Sell |
46,128
-4,910
| -10% | -$593K | 0.08% | 284 |
|
|
2021
Q2 | $5.4M | Sell |
51,038
-4,046
| -7% | -$428K | 0.08% | 289 |
|
|
2021
Q1 | $5.26M | Sell |
55,084
-1,490
| -3% | -$142K | 0.08% | 282 |
|
|
2020
Q4 | $5.25M | Buy |
56,574
+17,225
| +44% | +$1.6M | 0.09% | 266 |
|
|
2020
Q3 | $2.94M | Buy |
39,349
+2,621
| +7% | +$196K | 0.06% | 345 |
|
|
2020
Q2 | $2.12M | Buy |
36,728
+5,073
| +16% | +$292K | 0.04% | 389 |
|
|
2020
Q1 | $1.02M | Buy |
31,655
+7,980
| +34% | +$256K | 0.03% | 550 |
|
|
2019
Q4 | $1.2M | Buy |
23,675
+587
| +3% | +$29.8K | 0.03% | 581 |
|
|
2019
Q3 | $1.18M | Sell |
23,088
-2,389
| -9% | -$122K | 0.03% | 563 |
|
|
2019
Q2 | $1.07M | Sell |
25,477
-430
| -2% | -$18K | 0.02% | 602 |
|
|
2019
Q1 | $1.07M | Buy |
25,907
+3,395
| +15% | +$140K | 0.02% | 593 |
|
|
2018
Q4 | $584K | Buy |
22,512
+1,732
| +8% | +$44.9K | 0.01% | 710 |
|
|
2018
Q3 | $627K | Buy |
20,780
+14,466
| +229% | +$436K | 0.01% | 745 |
|
|
2018
Q2 | $311K | Sell |
6,314
-117
| -2% | -$5.76K | 0.01% | 930 |
|
|
2018
Q1 | $335K | Sell |
6,431
-97
| -1% | -$5.05K | 0.01% | 900 |
|
|
2017
Q4 | $254K | Hold |
6,528
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $254K | Buy |
6,528
+1,029
| +19% | +$40K | 0.01% | 983 |
|
|
2017
Q2 | $216K | Buy |
+5,499
| New | +$216K | 0.01% | 1016 |
|