Oppenheimer Asset Management’s KeyCorp KEY Stock Holding History

Oppenheimer Asset Management’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,111	Closed	-$1.17M	–	1192
2024 Q2	$1.17M	Buy	82,111 +23,604	+40%	+$335K	0.01%	674
2024 Q1	$925K	Sell	58,507 -14,045	-19%	-$222K	0.01%	700
2023 Q4	$1.04M	Sell	72,552 -516	-0.7%	-$7.43K	0.01%	697
2023 Q3	$786K	Sell	73,068 -1,893	-3%	-$20.4K	0.01%	745
2023 Q2	$693K	Sell	74,961 -2,969	-4%	-$27.4K	0.01%	783
2023 Q1	$976K	Buy	77,930 +3,378	+5%	+$42.3K	0.02%	692
2022 Q4	$1.3M	Buy	74,552 +388	+0.5%	+$6.76K	0.02%	611
2022 Q3	$1.19M	Buy	74,164 +3,702	+5%	+$59.3K	0.02%	605
2022 Q2	$1.21M	Buy	70,462 +1,691	+2%	+$29.1K	0.02%	618
2022 Q1	$1.54M	Sell	68,771 -1,907	-3%	-$42.7K	0.02%	614
2021 Q4	$1.64M	Buy	70,678 +8,854	+14%	+$205K	0.02%	614
2021 Q3	$1.34M	Sell	61,824 -229	-0.4%	-$4.95K	0.02%	654
2021 Q2	$1.28M	Buy	62,053 +5,687	+10%	+$117K	0.02%	677
2021 Q1	$1.13M	Buy	56,366 +1,859	+3%	+$37.1K	0.02%	684
2020 Q4	$895K	Buy	54,507 +3,078	+6%	+$50.5K	0.01%	716
2020 Q3	$614K	Sell	51,429 -40,823	-44%	-$487K	0.01%	761
2020 Q2	$1.12M	Sell	92,252 -8,571	-9%	-$104K	0.02%	566
2020 Q1	$1.05M	Buy	100,823 +47,433	+89%	+$492K	0.03%	539
2019 Q4	$1.08M	Buy	53,390 +456	+0.9%	+$9.22K	0.02%	604
2019 Q3	$944K	Buy	52,934 +738	+1%	+$13.2K	0.02%	624
2019 Q2	$927K	Sell	52,196 -719	-1%	-$12.8K	0.02%	642
2019 Q1	$833K	Sell	52,915 -12,776	-19%	-$201K	0.02%	655
2018 Q4	$971K	Sell	65,691 -6,776	-9%	-$100K	0.02%	578
2018 Q3	$1.44M	Sell	72,467 -14,847	-17%	-$295K	0.03%	515
2018 Q2	$1.71M	Buy	87,314 +904	+1%	+$17.7K	0.04%	437
2018 Q1	$1.69M	Buy	86,410 +1,153	+1%	+$22.5K	0.04%	429
2017 Q4	$1.6M	Hold	85,257	–	–	0.04%	442
2017 Q3	$1.6M	Buy	85,257 +1,178	+1%	+$22.2K	0.04%	444
2017 Q2	$1.58M	Sell	84,079 -3,281	-4%	-$61.5K	0.04%	429
2017 Q1	$1.55M	Buy	+87,360	New	+$1.55M	0.04%	420