OAM
Oppenheimer Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
85,200
-38,493
| -31% | -$11.3M | 0.29% | 82 |
|
|
2025
Q1 | $30.8M | Sell |
123,693
-29,889
| -19% | -$7.43M | 0.38% | 64 |
|
|
2024
Q4 | $33.8M | Sell |
153,582
-3,234
| -2% | -$711K | 0.41% | 51 |
|
|
2024
Q3 | $34.7M | Buy |
156,816
+140
| +0.1% | +$31K | 0.42% | 51 |
|
|
2024
Q2 | $27.1M | Buy |
156,676
+42,900
| +38% | +$7.42M | 0.35% | 62 |
|
|
2024
Q1 | $21.7M | Sell |
113,776
-32,094
| -22% | -$6.13M | 0.32% | 66 |
|
|
2023
Q4 | $23.9M | Buy |
145,870
+946
| +0.7% | +$155K | 0.33% | 62 |
|
|
2023
Q3 | $20.3M | Sell |
144,924
-2,521
| -2% | -$354K | 0.31% | 67 |
|
|
2023
Q2 | $19.7M | Sell |
147,445
-9,312
| -6% | -$1.25M | 0.29% | 74 |
|
|
2023
Q1 | $20.5M | Buy |
156,757
+3,649
| +2% | +$478K | 0.32% | 68 |
|
|
2022
Q4 | $21.6M | Buy |
153,108
+1,867
| +1% | +$263K | 0.35% | 67 |
|
|
2022
Q3 | $18M | Buy |
151,241
+21,874
| +17% | +$2.6M | 0.32% | 74 |
|
|
2022
Q2 | $18.3M | Buy |
129,367
+178
| +0.1% | +$25.1K | 0.31% | 73 |
|
|
2022
Q1 | $16.8M | Buy |
129,189
+75,920
| +143% | +$9.87M | 0.24% | 102 |
|
|
2021
Q4 | $7.12M | Buy |
53,269
+6,435
| +14% | +$860K | 0.09% | 243 |
|
|
2021
Q3 | $6.51M | Sell |
46,834
-1,716
| -4% | -$238K | 0.09% | 258 |
|
|
2021
Q2 | $7.12M | Buy |
48,550
+172
| +0.4% | +$25.2K | 0.1% | 238 |
|
|
2021
Q1 | $6.45M | Sell |
48,378
-393
| -0.8% | -$52.4K | 0.1% | 235 |
|
|
2020
Q4 | $6.14M | Sell |
48,771
-4,010
| -8% | -$505K | 0.1% | 234 |
|
|
2020
Q3 | $6.42M | Sell |
52,781
-3,699
| -7% | -$450K | 0.12% | 189 |
|
|
2020
Q2 | $6.82M | Sell |
56,480
-7,705
| -12% | -$931K | 0.14% | 171 |
|
|
2020
Q1 | $7.12M | Sell |
64,185
-66,643
| -51% | -$7.39M | 0.17% | 144 |
|
|
2019
Q4 | $17.5M | Sell |
130,828
-2,892
| -2% | -$388K | 0.37% | 53 |
|
|
2019
Q3 | $19.4M | Sell |
133,720
-673
| -0.5% | -$97.9K | 0.43% | 38 |
|
|
2019
Q2 | $18.5M | Sell |
134,393
-2,087
| -2% | -$288K | 0.41% | 44 |
|
|
2019
Q1 | $19.3M | Buy |
136,480
+18,658
| +16% | +$2.63M | 0.43% | 42 |
|
|
2018
Q4 | $13.4M | Sell |
117,822
-3,971
| -3% | -$451K | 0.33% | 67 |
|
|
2018
Q3 | $18.4M | Buy |
121,793
+3,992
| +3% | +$604K | 0.41% | 52 |
|
|
2018
Q2 | $16.5M | Buy |
117,801
+37,699
| +47% | +$5.27M | 0.4% | 58 |
|
|
2018
Q1 | $12.3M | Buy |
80,102
+13,845
| +21% | +$2.12M | 0.31% | 84 |
|
|
2017
Q4 | $9.61M | Hold |
66,257
| – | – | 0.26% | 100 |
|
|
2017
Q3 | $9.61M | Sell |
66,257
-946
| -1% | -$137K | 0.25% | 101 |
|
|
2017
Q2 | $10.3M | Buy |
67,203
+3,259
| +5% | +$501K | 0.29% | 86 |
|
|
2017
Q1 | $11.1M | Buy |
+63,944
| New | +$11.1M | 0.32% | 79 |
|