OAM
Oppenheimer Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
38,334
+1,104
| +3% | +$989K | 0.39% | 53 |
|
|
2025
Q1 | $25.3M | Buy |
37,230
+958
| +3% | +$651K | 0.31% | 81 |
|
|
2024
Q4 | $22.9M | Buy |
36,272
+460
| +1% | +$290K | 0.28% | 85 |
|
|
2024
Q3 | $27.7M | Buy |
35,812
+283
| +0.8% | +$219K | 0.33% | 66 |
|
|
2024
Q2 | $29.3M | Buy |
35,529
+6,361
| +22% | +$5.24M | 0.37% | 56 |
|
|
2024
Q1 | $20.4M | Sell |
29,168
-8,211
| -22% | -$5.74M | 0.3% | 69 |
|
|
2023
Q4 | $21.7M | Buy |
37,379
+276
| +0.7% | +$160K | 0.3% | 73 |
|
|
2023
Q3 | $17M | Sell |
37,103
-1,354
| -4% | -$621K | 0.26% | 81 |
|
|
2023
Q2 | $18.7M | Sell |
38,457
-5,870
| -13% | -$2.85M | 0.27% | 79 |
|
|
2023
Q1 | $17.7M | Buy |
44,327
+1,721
| +4% | +$687K | 0.27% | 84 |
|
|
2022
Q4 | $16.1M | Buy |
42,606
+1,955
| +5% | +$737K | 0.26% | 91 |
|
|
2022
Q3 | $12.3M | Buy |
40,651
+4,078
| +11% | +$1.23M | 0.22% | 115 |
|
|
2022
Q2 | $11.7M | Buy |
36,573
+1,092
| +3% | +$348K | 0.2% | 122 |
|
|
2022
Q1 | $13M | Buy |
35,481
+393
| +1% | +$144K | 0.18% | 136 |
|
|
2021
Q4 | $15.1M | Buy |
35,088
+515
| +1% | +$222K | 0.2% | 120 |
|
|
2021
Q3 | $11.6M | Buy |
34,573
+1,105
| +3% | +$370K | 0.16% | 145 |
|
|
2021
Q2 | $10.9M | Buy |
33,468
+5,100
| +18% | +$1.65M | 0.15% | 159 |
|
|
2021
Q1 | $9.37M | Buy |
28,368
+756
| +3% | +$250K | 0.15% | 171 |
|
|
2020
Q4 | $7.15M | Sell |
27,612
-346
| -1% | -$89.6K | 0.12% | 200 |
|
|
2020
Q3 | $5.42M | Buy |
27,958
+491
| +2% | +$95.1K | 0.11% | 225 |
|
|
2020
Q2 | $5.34M | Buy |
27,467
+2,095
| +8% | +$407K | 0.11% | 221 |
|
|
2020
Q1 | $3.65M | Buy |
25,372
+11,085
| +78% | +$1.59M | 0.09% | 244 |
|
|
2019
Q4 | $2.55M | Sell |
14,287
-317
| -2% | -$56.5K | 0.05% | 357 |
|
|
2019
Q3 | $2.33M | Buy |
14,604
+1,056
| +8% | +$168K | 0.05% | 373 |
|
|
2019
Q2 | $1.6M | Buy |
13,548
+490
| +4% | +$57.9K | 0.04% | 465 |
|
|
2019
Q1 | $1.56M | Buy |
13,058
+2,243
| +21% | +$268K | 0.04% | 467 |
|
|
2018
Q4 | $967K | Buy |
10,815
+1,822
| +20% | +$163K | 0.02% | 579 |
|
|
2018
Q3 | $914K | Buy |
8,993
+1,563
| +21% | +$159K | 0.02% | 641 |
|
|
2018
Q2 | $762K | Buy |
7,430
+501
| +7% | +$51.4K | 0.02% | 672 |
|
|
2018
Q1 | $755K | Buy |
+6,929
| New | +$755K | 0.02% | 673 |
|