Oppenheimer Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,557
| Closed | -$835K | – | 1179 |
|
|
2024
Q3 | $835K | Sell |
10,557
-121
| -1% | -$9.49K | 0.01% | 758 |
|
|
2024
Q2 | $798K | Sell |
10,678
-41
| -0.4% | -$3.11K | 0.01% | 755 |
|
|
2024
Q1 | $839K | Sell |
10,719
-1,469
| -12% | -$109K | 0.01% | 723 |
|
|
2023
Q4 | $848K | Sell |
12,188
-569
| -4% | -$37.8K | 0.01% | 752 |
|
|
2023
Q3 | $808K | Sell |
12,757
-103
| -0.8% | -$6.42K | 0.01% | 739 |
|
|
2023
Q2 | $764K | Sell |
12,860
-244
| -2% | -$14.1K | 0.01% | 759 |
|
|
2023
Q1 | $760K | Sell |
13,104
-595
| -4% | -$35.3K | 0.01% | 751 |
|
|
2022
Q4 | $799K | Sell |
13,699
-729
| -5% | -$40.6K | 0.01% | 730 |
|
|
2022
Q3 | $719K | Sell |
14,428
-1,032
| -7% | -$57.9K | 0.01% | 750 |
|
|
2022
Q2 | $916K | Sell |
15,460
-14,383
| -48% | -$905K | 0.02% | 699 |
|
|
2022
Q1 | $1.93M | Sell |
29,843
-667
| -2% | -$40.9K | 0.03% | 540 |
|
|
2021
Q4 | $1.76M | Sell |
30,510
-674
| -2% | -$38.2K | 0.02% | 593 |
|
|
2021
Q3 | $1.68M | Sell |
31,184
-630
| -2% | -$34.2K | 0.02% | 586 |
|
|
2021
Q2 | $1.74M | Sell |
31,814
-483
| -1% | -$27K | 0.02% | 577 |
|
|
2021
Q1 | $1.66M | Buy |
32,297
+2,497
| +8% | +$122K | 0.03% | 567 |
|
|
2020
Q4 | $1.34M | Sell |
29,800
-3,881
| -12% | -$156K | 0.02% | 592 |
|
|
2020
Q3 | $1.17M | Sell |
33,681
-365
| -1% | -$13.1K | 0.02% | 572 |
|
|
2020
Q2 | $1.17M | Sell |
34,046
-693
| -2% | -$23.4K | 0.02% | 557 |
|
|
2020
Q1 | $1.21M | Buy |
34,739
+7,726
| +29% | +$364K | 0.03% | 484 |
|
|
2019
Q4 | $1.42M | Sell |
27,013
-663
| -2% | -$33.4K | 0.03% | 530 |
|
|
2019
Q3 | $1.43M | Buy |
27,676
+6,576
| +31% | +$340K | 0.03% | 503 |
|
|
2019
Q2 | $1.15M | Sell |
21,100
-1,704
| -7% | -$87.4K | 0.03% | 577 |
|
|
2019
Q1 | $1.09M | Buy |
22,804
+2,644
| +13% | +$125K | 0.02% | 586 |
|
|
2018
Q4 | $918K | Sell |
20,160
-4,040
| -17% | -$190K | 0.02% | 592 |
|
|
2018
Q3 | $1.22M | Sell |
24,200
-1,420
| -6% | -$71.2K | 0.03% | 561 |
|
|
2018
Q2 | $1.24M | Hold |
25,620
| – | – | 0.03% | 540 |
|
|
2018
Q1 | $1.27M | Buy |
+25,620
| New | +$1.3M | 0.03% | 527 |
|
|
2017
Q4 | – | Sell |
-3,686
| Closed | -$176K | – | 1290 |
|
|
2017
Q3 | $176K | Sell |
3,686
-59
| -2% | -$2.81K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $174K | Sell |
3,745
-25
| -0.7% | -$1.17K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $175K | Buy |
+3,770
| New | +$176K | 0.01% | 1073 |
|
Other funds holding L
