OAM
Oppenheimer Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,965
| Closed | -$568K | – | 1186 |
|
|
2024
Q2 | $568K | Buy |
5,965
+16
| +0.3% | +$1.52K | 0.01% | 832 |
|
|
2024
Q1 | $512K | Sell |
5,949
-93,110
| -94% | -$8.01M | 0.01% | 824 |
|
|
2023
Q4 | $8.02M | Sell |
99,059
-12,967
| -12% | -$1.05M | 0.11% | 222 |
|
|
2023
Q3 | $7.64M | Buy |
112,026
+7,919
| +8% | +$540K | 0.12% | 207 |
|
|
2023
Q2 | $8.29M | Sell |
104,107
-2,086
| -2% | -$166K | 0.12% | 202 |
|
|
2023
Q1 | $9.77M | Sell |
106,193
-48,503
| -31% | -$4.46M | 0.15% | 166 |
|
|
2022
Q4 | $16.2M | Sell |
154,696
-4,451
| -3% | -$467K | 0.26% | 86 |
|
|
2022
Q3 | $14.5M | Buy |
159,147
+18,883
| +13% | +$1.72M | 0.26% | 88 |
|
|
2022
Q2 | $16.7M | Buy |
140,264
+1,052
| +0.8% | +$125K | 0.28% | 83 |
|
|
2022
Q1 | $18.3M | Buy |
139,212
+22,025
| +19% | +$2.89M | 0.26% | 89 |
|
|
2021
Q4 | $17.7M | Buy |
117,187
+2,891
| +3% | +$436K | 0.23% | 102 |
|
|
2021
Q3 | $15.3M | Buy |
114,296
+3,490
| +3% | +$467K | 0.22% | 109 |
|
|
2021
Q2 | $16.6M | Buy |
110,806
+2,762
| +3% | +$413K | 0.24% | 98 |
|
|
2021
Q1 | $15.1M | Buy |
108,044
+49,548
| +85% | +$6.92M | 0.23% | 102 |
|
|
2020
Q4 | $6.37M | Buy |
58,496
+23,537
| +67% | +$2.56M | 0.11% | 225 |
|
|
2020
Q3 | $4.28M | Sell |
34,959
-20,467
| -37% | -$2.51M | 0.08% | 273 |
|
|
2020
Q2 | $6.79M | Buy |
55,426
+6,335
| +13% | +$776K | 0.14% | 172 |
|
|
2020
Q1 | $5.01M | Buy |
49,091
+26,179
| +114% | +$2.67M | 0.12% | 195 |
|
|
2019
Q4 | $2.96M | Sell |
22,912
-1,454
| -6% | -$188K | 0.06% | 322 |
|
|
2019
Q3 | $2.99M | Sell |
24,366
-724
| -3% | -$88.8K | 0.07% | 318 |
|
|
2019
Q2 | $3.64M | Buy |
25,090
+27
| +0.1% | +$3.92K | 0.08% | 280 |
|
|
2019
Q1 | $3.23M | Buy |
25,063
+842
| +3% | +$108K | 0.07% | 296 |
|
|
2018
Q4 | $3.25M | Sell |
24,221
-7,426
| -23% | -$997K | 0.08% | 269 |
|
|
2018
Q3 | $4.4M | Buy |
31,647
+5,836
| +23% | +$812K | 0.1% | 244 |
|
|
2018
Q2 | $3.2M | Buy |
25,811
+1,506
| +6% | +$187K | 0.08% | 298 |
|
|
2018
Q1 | $3.33M | Buy |
24,305
+279
| +1% | +$38.2K | 0.08% | 278 |
|
|
2017
Q4 | $3.43M | Hold |
24,026
| – | – | 0.09% | 264 |
|
|
2017
Q3 | $3.43M | Buy |
24,026
+868
| +4% | +$124K | 0.09% | 266 |
|
|
2017
Q2 | $3.13M | Buy |
23,158
+150
| +0.7% | +$20.3K | 0.09% | 266 |
|
|
2017
Q1 | $3.05M | Buy |
+23,008
| New | +$3.05M | 0.09% | 267 |
|