Oppenheimer Asset Management’s Lloyds Banking Group LYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Sell
689,459
-336,906
-33% -$1.43M 0.03% 456
2025
Q1
$3.92M Buy
1,026,365
+34,395
+3% +$131K 0.05% 367
2024
Q4
$2.7M Sell
991,970
-30,707
-3% -$83.5K 0.03% 460
2024
Q3
$3.19M Buy
1,022,677
+186,443
+22% +$582K 0.04% 424
2024
Q2
$2.28M Buy
836,234
+192,994
+30% +$527K 0.03% 488
2024
Q1
$1.67M Sell
643,240
-11,169
-2% -$28.9K 0.02% 549
2023
Q4
$1.56M Sell
654,409
-42,343
-6% -$101K 0.02% 580
2023
Q3
$1.48M Sell
696,752
-22,043
-3% -$47K 0.02% 580
2023
Q2
$1.58M Buy
718,795
+4,052
+0.6% +$8.91K 0.02% 574
2023
Q1
$1.66M Buy
714,743
+61,500
+9% +$143K 0.03% 547
2022
Q4
$1.44M Sell
653,243
-86,155
-12% -$190K 0.02% 573
2022
Q3
$1.32M Sell
739,398
-5,146
-0.7% -$9.22K 0.02% 579
2022
Q2
$1.52M Sell
744,544
-71,975
-9% -$147K 0.03% 548
2022
Q1
$1.97M Buy
816,519
+24,921
+3% +$60.1K 0.03% 536
2021
Q4
$2.02M Sell
791,598
-40,425
-5% -$103K 0.03% 548
2021
Q3
$2.04M Sell
832,023
-26,407
-3% -$64.7K 0.03% 530
2021
Q2
$2.19M Buy
858,430
+8,404
+1% +$21.4K 0.03% 499
2021
Q1
$1.97M Buy
850,026
+147,281
+21% +$342K 0.03% 514
2020
Q4
$1.38M Sell
702,745
-42,666
-6% -$83.6K 0.02% 585
2020
Q3
$969K Sell
745,411
-37,199
-5% -$48.4K 0.02% 626
2020
Q2
$1.17M Sell
782,610
-1,058,357
-57% -$1.59M 0.02% 555
2020
Q1
$2.78M Sell
1,840,967
-81,372
-4% -$123K 0.07% 290
2019
Q4
$6.36M Sell
1,922,339
-22,329
-1% -$73.9K 0.13% 185
2019
Q3
$5.13M Buy
1,944,668
+111,210
+6% +$294K 0.11% 215
2019
Q2
$5.21M Buy
1,833,458
+4,938
+0.3% +$14K 0.12% 215
2019
Q1
$5.87M Buy
1,828,520
+195,713
+12% +$628K 0.13% 195
2018
Q4
$4.18M Sell
1,632,807
-241,781
-13% -$619K 0.1% 228
2018
Q3
$5.7M Sell
1,874,588
-119,778
-6% -$364K 0.13% 195
2018
Q2
$6.64M Buy
1,994,366
+47,922
+2% +$160K 0.16% 158
2018
Q1
$7.24M Buy
1,946,444
+773,535
+66% +$2.88M 0.18% 139
2017
Q4
$4.29M Hold
1,172,909
0.11% 208
2017
Q3
$4.29M Sell
1,172,909
-2,577
-0.2% -$9.43K 0.11% 210
2017
Q2
$4.15M Buy
1,175,486
+23,988
+2% +$84.7K 0.11% 207
2017
Q1
$3.91M Buy
+1,151,498
New +$3.91M 0.11% 213