Oppenheimer Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $979K | Buy |
7,877
+895
| +13% | +$132K | 0.01% | 720 |
|
|
2025
Q4 | $959K | Buy |
6,982
+1,059
| +18% | +$143K | 0.01% | 680 |
|
|
2025
Q3 | $780K | Sell |
5,923
-430
| -7% | -$56.6K | 0.01% | 814 |
|
|
2025
Q2 | $711K | Buy |
6,353
+124
| +2% | +$13.5K | 0.01% | 812 |
|
|
2025
Q1 | $770K | Buy |
6,229
+340
| +6% | +$46.1K | 0.01% | 779 |
|
|
2024
Q4 | $829K | Sell |
5,889
-63
| -1% | -$9.94K | 0.01% | 769 |
|
|
2024
Q3 | $1M | Sell |
5,952
-80
| -1% | -$13.5K | 0.01% | 722 |
|
|
2024
Q2 | $1.02M | Buy |
6,032
+948
| +19% | +$175K | 0.01% | 707 |
|
|
2024
Q1 | $1.04M | Sell |
5,084
-924
| -15% | -$183K | 0.02% | 673 |
|
|
2023
Q4 | $1.28M | Buy |
6,008
+1,237
| +26% | +$213K | 0.02% | 640 |
|
|
2023
Q3 | $763K | Sell |
4,771
-74
| -2% | -$13.2K | 0.01% | 753 |
|
|
2023
Q2 | $944K | Buy |
4,845
+129
| +3% | +$25.2K | 0.01% | 719 |
|
|
2023
Q1 | $934K | Buy |
4,716
+319
| +7% | +$61K | 0.01% | 700 |
|
|
2022
Q4 | $734K | Sell |
4,397
-307
| -7% | -$51.6K | 0.01% | 755 |
|
|
2022
Q3 | $679K | Buy |
4,704
+36
| +0.8% | +$5.9K | 0.01% | 763 |
|
|
2022
Q2 | $698K | Sell |
4,668
-65
| -1% | -$10.1K | 0.01% | 779 |
|
|
2022
Q1 | $818K | Sell |
4,733
-139
| -3% | -$27.6K | 0.01% | 802 |
|
|
2021
Q4 | $1.13M | Sell |
4,872
-181
| -4% | -$43.8K | 0.01% | 742 |
|
|
2021
Q3 | $1.2M | Buy |
5,053
+69
| +1% | +$16.9K | 0.02% | 687 |
|
|
2021
Q2 | $1.18M | Buy |
4,984
+60
| +1% | +$14.3K | 0.02% | 697 |
|
|
2021
Q1 | $1.2M | Buy |
4,924
+39
| +0.8% | +$10.4K | 0.02% | 662 |
|
|
2020
Q4 | $1.24M | Sell |
4,885
-543
| -10% | -$123K | 0.02% | 617 |
|
|
2020
Q3 | $975K | Buy |
5,428
+59
| +1% | +$11.3K | 0.02% | 622 |
|
|
2020
Q2 | $997K | Sell |
5,369
-411
| -7% | -$64.5K | 0.02% | 601 |
|
|
2020
Q1 | $730K | Buy |
5,780
+633
| +12% | +$103K | 0.02% | 636 |
|
|
2019
Q4 | $847K | Buy |
5,147
+23
| +0.4% | +$3.57K | 0.02% | 672 |
|
|
2019
Q3 | $810K | Buy |
5,124
+210
| +4% | +$36K | 0.02% | 670 |
|
|
2019
Q2 | $997K | Sell |
4,914
-94
| -2% | -$19.1K | 0.02% | 621 |
|
|
2019
Q1 | $1M | Buy |
5,008
+50
| +1% | +$9.93K | 0.02% | 611 |
|
|
2018
Q4 | $881K | Buy |
4,958
+178
| +4% | +$34.3K | 0.02% | 601 |
|
|
2018
Q3 | $966K | Buy |
4,780
+166
| +4% | +$29K | 0.02% | 625 |
|
|
2018
Q2 | $715K | Buy |
4,614
+18
| +0.4% | +$2.77K | 0.02% | 688 |
|
|
2018
Q1 | $681K | Buy |
4,596
+578
| +14% | +$87.6K | 0.02% | 697 |
|
|
2017
Q4 | $595K | Hold |
4,018
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $595K | Buy |
4,018
+89
| +2% | +$12.7K | 0.02% | 747 |
|
|
2017
Q2 | $571K | Buy |
3,929
+25
| +0.6% | +$3.54K | 0.02% | 740 |
|
|
2017
Q1 | $514K | Buy |
+3,904
| New | +$511K | 0.01% | 780 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
