Oppenheimer Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
22,110
+12,275
| +125% | +$3M | 0.06% | 322 |
|
|
2025
Q1 | $2.6M | Buy |
9,835
+6,533
| +198% | +$1.73M | 0.03% | 460 |
|
|
2024
Q4 | $838K | Sell |
3,302
-16,345
| -83% | -$4.15M | 0.01% | 766 |
|
|
2024
Q3 | $6.22M | Sell |
19,647
-310
| -2% | -$98.2K | 0.07% | 282 |
|
|
2024
Q2 | $7.46M | Buy |
19,957
+3,057
| +18% | +$1.14M | 0.1% | 240 |
|
|
2024
Q1 | $5.86M | Buy |
16,900
+1,935
| +13% | +$671K | 0.09% | 259 |
|
|
2023
Q4 | $6.85M | Sell |
14,965
-809
| -5% | -$370K | 0.1% | 243 |
|
|
2023
Q3 | $7.67M | Buy |
15,774
+860
| +6% | +$418K | 0.12% | 205 |
|
|
2023
Q2 | $6.67M | Sell |
14,914
-2,822
| -16% | -$1.26M | 0.1% | 237 |
|
|
2023
Q1 | $8.61M | Sell |
17,736
-1,671
| -9% | -$811K | 0.13% | 184 |
|
|
2022
Q4 | $9.94M | Buy |
19,407
+1,717
| +10% | +$879K | 0.16% | 167 |
|
|
2022
Q3 | $8.58M | Sell |
17,690
-592
| -3% | -$287K | 0.15% | 172 |
|
|
2022
Q2 | $8.56M | Sell |
18,282
-125
| -0.7% | -$58.5K | 0.14% | 168 |
|
|
2022
Q1 | $8.01M | Buy |
18,407
+5,316
| +41% | +$2.31M | 0.11% | 216 |
|
|
2021
Q4 | $6.07M | Buy |
13,091
+512
| +4% | +$237K | 0.08% | 270 |
|
|
2021
Q3 | $4.9M | Buy |
12,579
+1,281
| +11% | +$499K | 0.07% | 302 |
|
|
2021
Q2 | $5M | Buy |
11,298
+505
| +5% | +$224K | 0.07% | 302 |
|
|
2021
Q1 | $4.53M | Buy |
10,793
+416
| +4% | +$174K | 0.07% | 304 |
|
|
2020
Q4 | $4.26M | Buy |
10,377
+145
| +1% | +$59.5K | 0.07% | 300 |
|
|
2020
Q3 | $4.24M | Sell |
10,232
-3,574
| -26% | -$1.48M | 0.08% | 279 |
|
|
2020
Q2 | $5.35M | Buy |
13,806
+408
| +3% | +$158K | 0.11% | 219 |
|
|
2020
Q1 | $4.21M | Sell |
13,398
-1,379
| -9% | -$433K | 0.1% | 221 |
|
|
2019
Q4 | $5.42M | Sell |
14,777
-2,786
| -16% | -$1.02M | 0.11% | 213 |
|
|
2019
Q3 | $4.49M | Buy |
17,563
+429
| +3% | +$110K | 0.1% | 240 |
|
|
2019
Q2 | $4.55M | Buy |
17,134
+6,530
| +62% | +$1.73M | 0.1% | 245 |
|
|
2019
Q1 | $2.82M | Buy |
10,604
+115
| +1% | +$30.6K | 0.06% | 325 |
|
|
2018
Q4 | $3.01M | Sell |
10,489
-1,849
| -15% | -$530K | 0.07% | 288 |
|
|
2018
Q3 | $4.18M | Buy |
12,338
+437
| +4% | +$148K | 0.09% | 253 |
|
|
2018
Q2 | $3.54M | Buy |
11,901
+197
| +2% | +$58.6K | 0.09% | 278 |
|
|
2018
Q1 | $3.15M | Buy |
11,704
+1,123
| +11% | +$302K | 0.08% | 285 |
|
|
2017
Q4 | $2.58M | Hold |
10,581
| – | – | 0.07% | 313 |
|
|
2017
Q3 | $2.58M | Sell |
10,581
-188
| -2% | -$45.8K | 0.07% | 315 |
|
|
2017
Q2 | $2.59M | Buy |
10,769
+492
| +5% | +$118K | 0.07% | 299 |
|
|
2017
Q1 | $2.12M | Buy |
+10,277
| New | +$2.12M | 0.06% | 336 |
|