Oppenheimer Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
26,824
-90
| -0.3% | -$11.1K | 0.04% | 433 |
|
|
2025
Q1 | $3.18M | Sell |
26,914
-54
| -0.2% | -$6.37K | 0.04% | 413 |
|
|
2024
Q4 | $3.57M | Sell |
26,968
-1,393
| -5% | -$185K | 0.04% | 399 |
|
|
2024
Q3 | $3.69M | Sell |
28,361
-2,500
| -8% | -$325K | 0.04% | 392 |
|
|
2024
Q2 | $3.57M | Buy |
30,861
+3,792
| +14% | +$439K | 0.05% | 391 |
|
|
2024
Q1 | $3.16M | Sell |
27,069
-4,621
| -15% | -$539K | 0.05% | 368 |
|
|
2023
Q4 | $3.14M | Sell |
31,690
-770
| -2% | -$76.3K | 0.04% | 403 |
|
|
2023
Q3 | $2.55M | Sell |
32,460
-501
| -2% | -$39.3K | 0.04% | 414 |
|
|
2023
Q2 | $2.92M | Buy |
32,961
+449
| +1% | +$39.8K | 0.04% | 409 |
|
|
2023
Q1 | $2.52M | Buy |
32,512
+7,761
| +31% | +$601K | 0.04% | 430 |
|
|
2022
Q4 | $1.69M | Buy |
24,751
+14,708
| +146% | +$1.01M | 0.03% | 527 |
|
|
2022
Q3 | $625K | Buy |
10,043
+44
| +0.4% | +$2.74K | 0.01% | 781 |
|
|
2022
Q2 | $707K | Buy |
9,999
+2,393
| +31% | +$169K | 0.01% | 777 |
|
|
2022
Q1 | $613K | Sell |
7,606
-31
| -0.4% | -$2.5K | 0.01% | 867 |
|
|
2021
Q4 | $654K | Sell |
7,637
-243
| -3% | -$20.8K | 0.01% | 895 |
|
|
2021
Q3 | $704K | Buy |
7,880
+116
| +1% | +$10.4K | 0.01% | 844 |
|
|
2021
Q2 | $731K | Buy |
7,764
+86
| +1% | +$8.1K | 0.01% | 844 |
|
|
2021
Q1 | $707K | Buy |
7,678
+92
| +1% | +$8.47K | 0.01% | 829 |
|
|
2020
Q4 | $616K | Buy |
7,586
+320
| +4% | +$26K | 0.01% | 830 |
|
|
2020
Q3 | $429K | Buy |
7,266
+79
| +1% | +$4.66K | 0.01% | 854 |
|
|
2020
Q2 | $525K | Buy |
+7,187
| New | +$525K | 0.01% | 789 |
|