Oppenheimer Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
54,155
+125
| +0.2% | +$3.6K | 0.02% | 630 |
|
|
2025
Q1 | $1.47M | Buy |
54,030
+4,865
| +10% | +$132K | 0.02% | 618 |
|
|
2024
Q4 | $1.4M | Buy |
49,165
+401
| +0.8% | +$11.4K | 0.02% | 641 |
|
|
2024
Q3 | $1.55M | Buy |
48,764
+66
| +0.1% | +$2.09K | 0.02% | 619 |
|
|
2024
Q2 | $1.57M | Buy |
48,698
+2,449
| +5% | +$79K | 0.02% | 606 |
|
|
2024
Q1 | $1.72M | Sell |
46,249
-13,743
| -23% | -$512K | 0.03% | 539 |
|
|
2023
Q4 | $1.85M | Sell |
59,992
-766
| -1% | -$23.7K | 0.03% | 537 |
|
|
2023
Q3 | $2.04M | Sell |
60,758
-2,387
| -4% | -$80.3K | 0.03% | 486 |
|
|
2023
Q2 | $1.91M | Sell |
63,145
-6,839
| -10% | -$207K | 0.03% | 522 |
|
|
2023
Q1 | $1.85M | Buy |
69,984
+11,217
| +19% | +$297K | 0.03% | 515 |
|
|
2022
Q4 | $1.34M | Sell |
58,767
-12,264
| -17% | -$280K | 0.02% | 600 |
|
|
2022
Q3 | $1.53M | Buy |
71,031
+91
| +0.1% | +$1.97K | 0.03% | 527 |
|
|
2022
Q2 | $1.71M | Sell |
70,940
-5,844
| -8% | -$141K | 0.03% | 512 |
|
|
2022
Q1 | $2.17M | Buy |
76,784
+5,542
| +8% | +$157K | 0.03% | 504 |
|
|
2021
Q4 | $2.03M | Sell |
71,242
-7,589
| -10% | -$216K | 0.03% | 546 |
|
|
2021
Q3 | $2.42M | Sell |
78,831
-256
| -0.3% | -$7.85K | 0.03% | 474 |
|
|
2021
Q2 | $2.55M | Buy |
79,087
+1,473
| +2% | +$47.4K | 0.04% | 460 |
|
|
2021
Q1 | $2.34M | Buy |
77,614
+6,046
| +8% | +$183K | 0.04% | 465 |
|
|
2020
Q4 | $2.02M | Buy |
71,568
+328
| +0.5% | +$9.27K | 0.03% | 483 |
|
|
2020
Q3 | $1.69M | Sell |
71,240
-3,946
| -5% | -$93.5K | 0.03% | 473 |
|
|
2020
Q2 | $1.92M | Sell |
75,186
-15,951
| -18% | -$408K | 0.04% | 408 |
|
|
2020
Q1 | $2.05M | Sell |
91,137
-6,543
| -7% | -$147K | 0.05% | 347 |
|
|
2019
Q4 | $2.77M | Sell |
97,680
-66,833
| -41% | -$1.89M | 0.06% | 338 |
|
|
2019
Q3 | $4.29M | Sell |
164,513
-8,796
| -5% | -$229K | 0.1% | 247 |
|
|
2019
Q2 | $4.48M | Sell |
173,309
-17,748
| -9% | -$459K | 0.1% | 249 |
|
|
2019
Q1 | $5.19M | Buy |
191,057
+15,061
| +9% | +$409K | 0.12% | 217 |
|
|
2018
Q4 | $4.66M | Sell |
175,996
-22,327
| -11% | -$591K | 0.12% | 210 |
|
|
2018
Q3 | $5.97M | Buy |
198,323
+6,892
| +4% | +$207K | 0.13% | 188 |
|
|
2018
Q2 | $5.6M | Buy |
191,431
+2,185
| +1% | +$63.9K | 0.14% | 181 |
|
|
2018
Q1 | $6.57M | Sell |
189,246
-26,184
| -12% | -$909K | 0.16% | 158 |
|
|
2017
Q4 | $6.37M | Hold |
215,430
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $6.37M | Sell |
215,430
-3,559
| -2% | -$105K | 0.17% | 149 |
|
|
2017
Q2 | $6M | Buy |
218,989
+29,344
| +15% | +$804K | 0.17% | 152 |
|
|
2017
Q1 | $5.74M | Buy |
+189,645
| New | +$5.74M | 0.16% | 149 |
|