Oppenheimer Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
29,949
+7,519
| +34% | +$1.82M | 0.08% | 265 |
|
|
2025
Q1 | $4.58M | Buy |
22,430
+12,366
| +123% | +$2.52M | 0.06% | 328 |
|
|
2024
Q4 | $1.9M | Buy |
10,064
+363
| +4% | +$68.6K | 0.02% | 550 |
|
|
2024
Q3 | $2.56M | Sell |
9,701
-28
| -0.3% | -$7.4K | 0.03% | 469 |
|
|
2024
Q2 | $2.4M | Buy |
9,729
+2,755
| +40% | +$679K | 0.03% | 478 |
|
|
2024
Q1 | $2.03M | Sell |
6,974
-1,890
| -21% | -$551K | 0.03% | 477 |
|
|
2023
Q4 | $2.3M | Buy |
8,864
+49
| +0.6% | +$12.7K | 0.03% | 472 |
|
|
2023
Q3 | $1.8M | Buy |
8,815
+196
| +2% | +$40.1K | 0.03% | 524 |
|
|
2023
Q2 | $1.96M | Buy |
8,619
+227
| +3% | +$51.7K | 0.03% | 512 |
|
|
2023
Q1 | $1.74M | Buy |
8,392
+298
| +4% | +$61.7K | 0.03% | 536 |
|
|
2022
Q4 | $1.87M | Sell |
8,094
-165
| -2% | -$38.1K | 0.03% | 499 |
|
|
2022
Q3 | $1.83M | Buy |
8,259
+41
| +0.5% | +$9.08K | 0.03% | 473 |
|
|
2022
Q2 | $1.79M | Sell |
8,218
-8,462
| -51% | -$1.84M | 0.03% | 500 |
|
|
2022
Q1 | $3.33M | Buy |
16,680
+172
| +1% | +$34.3K | 0.05% | 392 |
|
|
2021
Q4 | $3.08M | Buy |
16,508
+1,131
| +7% | +$211K | 0.04% | 424 |
|
|
2021
Q3 | $2.97M | Buy |
15,377
+183
| +1% | +$35.3K | 0.04% | 409 |
|
|
2021
Q2 | $3.2M | Buy |
15,194
+611
| +4% | +$129K | 0.05% | 392 |
|
|
2021
Q1 | $3M | Sell |
14,583
-6,095
| -29% | -$1.25M | 0.05% | 402 |
|
|
2020
Q4 | $3.53M | Sell |
20,678
-807
| -4% | -$138K | 0.06% | 340 |
|
|
2020
Q3 | $3.03M | Buy |
21,485
+2,408
| +13% | +$339K | 0.06% | 337 |
|
|
2020
Q2 | $3.33M | Buy |
19,077
+1,621
| +9% | +$283K | 0.07% | 295 |
|
|
2020
Q1 | $3.18M | Buy |
17,456
+6,064
| +53% | +$1.11M | 0.08% | 262 |
|
|
2019
Q4 | $2.86M | Buy |
11,392
+167
| +1% | +$41.9K | 0.06% | 328 |
|
|
2019
Q3 | $2.38M | Buy |
11,225
+3,644
| +48% | +$772K | 0.05% | 364 |
|
|
2019
Q2 | $1.7M | Buy |
7,581
+1,098
| +17% | +$247K | 0.04% | 455 |
|
|
2019
Q1 | $1.34M | Buy |
6,483
+59
| +0.9% | +$12.2K | 0.03% | 516 |
|
|
2018
Q4 | $1.22M | Sell |
6,424
-48
| -0.7% | -$9.14K | 0.03% | 508 |
|
|
2018
Q3 | $1.66M | Buy |
6,472
+1,121
| +21% | +$287K | 0.04% | 470 |
|
|
2018
Q2 | $1.16M | Buy |
5,351
+164
| +3% | +$35.6K | 0.03% | 556 |
|
|
2018
Q1 | $1.34M | Buy |
5,187
+347
| +7% | +$89.4K | 0.03% | 512 |
|
|
2017
Q4 | $1.1M | Hold |
4,840
| – | – | 0.03% | 570 |
|
|
2017
Q3 | $1.1M | Sell |
4,840
-44
| -0.9% | -$9.96K | 0.03% | 573 |
|
|
2017
Q2 | $909K | Sell |
4,884
-243
| -5% | -$45.2K | 0.03% | 616 |
|
|
2017
Q1 | $1.03M | Buy |
+5,127
| New | +$1.03M | 0.03% | 566 |
|