Oppenheimer Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,607
| Closed | -$2.38M | – | 1184 |
|
|
2024
Q2 | $2.38M | Buy |
82,607
+333
| +0.4% | +$8.92K | 0.03% | 480 |
|
|
2024
Q1 | $2.17M | Sell |
82,274
-5,136
| -6% | -$128K | 0.03% | 458 |
|
|
2023
Q4 | $2.08M | Sell |
87,410
-3,104
| -3% | -$71.5K | 0.03% | 502 |
|
|
2023
Q3 | $2.09M | Sell |
90,514
-5,651
| -6% | -$133K | 0.03% | 476 |
|
|
2023
Q2 | $2.22M | Sell |
96,165
-1,236
| -1% | -$27.9K | 0.03% | 473 |
|
|
2023
Q1 | $2.1M | Sell |
97,401
-94,172
| -49% | -$1.96M | 0.03% | 480 |
|
|
2022
Q4 | $4.19M | Sell |
191,573
-2,871
| -1% | -$63.9K | 0.07% | 307 |
|
|
2022
Q3 | $4.08M | Sell |
194,444
-2,464
| -1% | -$52.1K | 0.07% | 285 |
|
|
2022
Q2 | $3.49M | Sell |
196,908
-3,341
| -2% | -$62.5K | 0.06% | 334 |
|
|
2022
Q1 | $3.79M | Sell |
200,249
-2,278
| -1% | -$45.5K | 0.05% | 357 |
|
|
2021
Q4 | $4.01M | Sell |
202,527
-2,413
| -1% | -$47.7K | 0.05% | 352 |
|
|
2021
Q3 | $3.87M | Sell |
204,940
-2,496
| -1% | -$46.8K | 0.06% | 352 |
|
|
2021
Q2 | $3.55M | Buy |
207,436
+1,572
| +0.8% | +$26.2K | 0.05% | 369 |
|
|
2021
Q1 | $3.3M | Sell |
205,864
-19,628
| -9% | -$321K | 0.05% | 372 |
|
|
2020
Q4 | $3.35M | Sell |
225,492
-1,167
| -0.5% | -$14.7K | 0.06% | 354 |
|
|
2020
Q3 | $2.23M | Buy |
226,659
+1,402
| +0.6% | +$14K | 0.04% | 406 |
|
|
2020
Q2 | $2.09M | Sell |
225,257
-7,450
| -3% | -$66.2K | 0.04% | 392 |
|
|
2020
Q1 | $1.98M | Sell |
232,707
-14,561
| -6% | -$193K | 0.05% | 354 |
|
|
2019
Q4 | $3.73M | Sell |
247,268
-6,158
| -2% | -$83.6K | 0.08% | 275 |
|
|
2019
Q3 | $3.09M | Sell |
253,426
-9,928
| -4% | -$116K | 0.07% | 311 |
|
|
2019
Q2 | $3.31M | Sell |
263,354
-12,951
| -5% | -$150K | 0.07% | 293 |
|
|
2019
Q1 | $3.17M | Sell |
276,305
-8,319
| -3% | -$86.4K | 0.07% | 300 |
|
|
2018
Q4 | $2.93M | Sell |
284,624
-11,442
| -4% | -$108K | 0.07% | 293 |
|
|
2018
Q3 | $2.51M | Buy |
296,066
+4,498
| +2% | +$39.8K | 0.06% | 353 |
|
|
2018
Q2 | $2.34M | Buy |
291,568
+13,393
| +5% | +$115K | 0.06% | 358 |
|
|
2018
Q1 | $2.46M | Buy |
278,175
+19,899
| +8% | +$197K | 0.06% | 333 |
|
|
2017
Q4 | $2.21M | Hold |
258,276
| – | – | 0.06% | 345 |
|
|
2017
Q3 | $2.21M | Buy |
258,276
+32,595
| +14% | +$298K | 0.06% | 347 |
|
|
2017
Q2 | $2.02M | Sell |
225,681
-11,468
| -5% | -$97K | 0.06% | 354 |
|
|
2017
Q1 | $1.85M | Buy |
+237,149
| New | +$1.77M | 0.05% | 368 |
|
Other funds holding IBN
