OAM
Oppenheimer Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
99,931
+779
| +0.8% | +$286K | 0.42% | 46 |
|
|
2025
Q1 | $36.3M | Sell |
99,152
-9,736
| -9% | -$3.57M | 0.45% | 45 |
|
|
2024
Q4 | $42.4M | Sell |
108,888
-7,867
| -7% | -$3.06M | 0.51% | 36 |
|
|
2024
Q3 | $47.3M | Buy |
116,755
+794
| +0.7% | +$322K | 0.57% | 34 |
|
|
2024
Q2 | $39.9M | Buy |
115,961
+21,570
| +23% | +$7.43M | 0.51% | 39 |
|
|
2024
Q1 | $36.2M | Sell |
94,391
-33,077
| -26% | -$12.7M | 0.53% | 39 |
|
|
2023
Q4 | $44.2M | Sell |
127,468
-561
| -0.4% | -$194K | 0.61% | 32 |
|
|
2023
Q3 | $38.7M | Sell |
128,029
-1,242
| -1% | -$375K | 0.59% | 36 |
|
|
2023
Q2 | $40.2M | Sell |
129,271
-3,359
| -3% | -$1.04M | 0.59% | 36 |
|
|
2023
Q1 | $39.1M | Buy |
132,630
+9,447
| +8% | +$2.79M | 0.6% | 36 |
|
|
2022
Q4 | $38.9M | Sell |
123,183
-5,566
| -4% | -$1.76M | 0.63% | 29 |
|
|
2022
Q3 | $35.5M | Buy |
128,749
+7,837
| +6% | +$2.16M | 0.63% | 32 |
|
|
2022
Q2 | $33.2M | Buy |
120,912
+12,645
| +12% | +$3.47M | 0.56% | 38 |
|
|
2022
Q1 | $32.4M | Sell |
108,267
-1,996
| -2% | -$597K | 0.46% | 40 |
|
|
2021
Q4 | $45.8M | Buy |
110,263
+2,149
| +2% | +$892K | 0.61% | 31 |
|
|
2021
Q3 | $35.5M | Buy |
108,114
+660
| +0.6% | +$217K | 0.5% | 41 |
|
|
2021
Q2 | $34.3M | Buy |
107,454
+10,092
| +10% | +$3.22M | 0.49% | 42 |
|
|
2021
Q1 | $29.7M | Buy |
97,362
+17,821
| +22% | +$5.44M | 0.46% | 46 |
|
|
2020
Q4 | $21.1M | Sell |
79,541
-6,613
| -8% | -$1.76M | 0.35% | 63 |
|
|
2020
Q3 | $23.9M | Buy |
86,154
+2,472
| +3% | +$687K | 0.46% | 49 |
|
|
2020
Q2 | $21M | Sell |
83,682
-13,749
| -14% | -$3.44M | 0.43% | 52 |
|
|
2020
Q1 | $18.2M | Buy |
97,431
+18,078
| +23% | +$3.38M | 0.45% | 46 |
|
|
2019
Q4 | $17.3M | Sell |
79,353
-2,012
| -2% | -$439K | 0.37% | 55 |
|
|
2019
Q3 | $18.9M | Sell |
81,365
-573
| -0.7% | -$133K | 0.42% | 41 |
|
|
2019
Q2 | $17M | Buy |
81,938
+22,461
| +38% | +$4.67M | 0.38% | 55 |
|
|
2019
Q1 | $11.4M | Sell |
59,477
-14,484
| -20% | -$2.78M | 0.26% | 96 |
|
|
2018
Q4 | $12.7M | Buy |
73,961
+267
| +0.4% | +$45.9K | 0.31% | 76 |
|
|
2018
Q3 | $15.3M | Buy |
73,694
+890
| +1% | +$184K | 0.34% | 69 |
|
|
2018
Q2 | $14.2M | Buy |
72,804
+1,052
| +1% | +$205K | 0.35% | 71 |
|
|
2018
Q1 | $12.8M | Sell |
71,752
-4,272
| -6% | -$761K | 0.32% | 80 |
|
|
2017
Q4 | $12.4M | Hold |
76,024
| – | – | 0.33% | 69 |
|
|
2017
Q3 | $12.4M | Sell |
76,024
-235
| -0.3% | -$38.4K | 0.32% | 70 |
|
|
2017
Q2 | $11.7M | Buy |
76,259
+405
| +0.5% | +$62.1K | 0.32% | 74 |
|
|
2017
Q1 | $11.1M | Buy |
+75,854
| New | +$11.1M | 0.32% | 78 |
|