Oppenheimer Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
61,357
-10,658
| -15% | -$1.98M | 0.13% | 184 |
|
|
2025
Q1 | $9.34M | Sell |
72,015
-233
| -0.3% | -$30.2K | 0.12% | 208 |
|
|
2024
Q4 | $7.9M | Sell |
72,248
-69
| -0.1% | -$7.55K | 0.1% | 229 |
|
|
2024
Q3 | $7.25M | Buy |
72,317
+737
| +1% | +$73.9K | 0.09% | 242 |
|
|
2024
Q2 | $5.56M | Buy |
+71,580
| New | +$5.56M | 0.07% | 288 |
|
|
2021
Q2 | – | Sell |
-6,215
| Closed | -$200K | – | 1215 |
|
|
2021
Q1 | $200K | Buy |
+6,215
| New | +$200K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-10,133
| Closed | -$161K | – | 1109 |
|
|
2020
Q2 | $161K | Sell |
10,133
-76,441
| -88% | -$1.21M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1.07M | Sell |
86,574
-2,043
| -2% | -$25.2K | 0.03% | 527 |
|
|
2019
Q4 | $2.09M | Sell |
88,617
-1,334
| -1% | -$31.5K | 0.04% | 403 |
|
|
2019
Q3 | $1.79M | Sell |
89,951
-20,249
| -18% | -$404K | 0.04% | 436 |
|
|
2019
Q2 | $2.18M | Sell |
110,200
-25,790
| -19% | -$511K | 0.05% | 383 |
|
|
2019
Q1 | $1.99M | Buy |
135,990
+44,431
| +49% | +$651K | 0.04% | 401 |
|
|
2018
Q4 | $1.18M | Sell |
91,559
-24,609
| -21% | -$318K | 0.03% | 515 |
|
|
2018
Q3 | $1.96M | Buy |
116,168
+32,205
| +38% | +$544K | 0.04% | 420 |
|
|
2018
Q2 | $1.1M | Buy |
83,963
+313
| +0.4% | +$4.08K | 0.03% | 573 |
|
|
2018
Q1 | $1.48M | Buy |
+83,650
| New | +$1.48M | 0.04% | 472 |
|