Oppenheimer Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
7,878
-29
| -0.4% | -$4.34K | 0.01% | 708 |
|
|
2025
Q4 | $1.37M | Sell |
7,907
-711
| -8% | -$130K | 0.02% | 599 |
|
|
2025
Q3 | $1.77M | Sell |
8,618
-1,544
| -15% | -$327K | 0.02% | 602 |
|
|
2025
Q2 | $2.01M | Sell |
10,162
-1,816
| -15% | -$330K | 0.02% | 552 |
|
|
2025
Q1 | $2.07M | Buy |
11,978
+225
| +2% | +$46.9K | 0.03% | 510 |
|
|
2024
Q4 | $3.18M | Sell |
11,753
-1,680
| -13% | -$479K | 0.04% | 425 |
|
|
2024
Q3 | $3.78M | Sell |
13,433
-439
| -3% | -$112K | 0.05% | 388 |
|
|
2024
Q2 | $3.42M | Buy |
13,872
+3,925
| +39% | +$890K | 0.04% | 396 |
|
|
2024
Q1 | $2.49M | Sell |
9,947
-1,449
| -13% | -$345K | 0.04% | 426 |
|
|
2023
Q4 | $2.45M | Sell |
11,396
-2,961
| -21% | -$627K | 0.03% | 455 |
|
|
2023
Q3 | $2.84M | Sell |
14,357
-713
| -5% | -$139K | 0.04% | 394 |
|
|
2023
Q2 | $3.01M | Sell |
15,070
-2,930
| -16% | -$509K | 0.04% | 406 |
|
|
2023
Q1 | $2.79M | Buy |
18,000
+1,562
| +10% | +$215K | 0.04% | 407 |
|
|
2022
Q4 | $2M | Sell |
16,438
-1,362
| -8% | -$167K | 0.03% | 483 |
|
|
2022
Q3 | $2.37M | Buy |
17,800
+701
| +4% | +$94.8K | 0.04% | 413 |
|
|
2022
Q2 | $1.96M | Buy |
17,099
+2,071
| +14% | +$258K | 0.03% | 470 |
|
|
2022
Q1 | $2.08M | Buy |
15,028
+1,161
| +8% | +$156K | 0.03% | 517 |
|
|
2021
Q4 | $2.16M | Buy |
13,867
+1,186
| +9% | +$193K | 0.03% | 529 |
|
|
2021
Q3 | $1.94M | Buy |
12,681
+3,897
| +44% | +$608K | 0.03% | 546 |
|
|
2021
Q2 | $1.27M | Buy |
8,784
+5,254
| +149% | +$700K | 0.02% | 679 |
|
|
2021
Q1 | $415K | Sell |
3,530
-286
| -7% | -$34.6K | 0.01% | 962 |
|
|
2020
Q4 | $402K | Sell |
3,816
-1,014
| -21% | -$99.8K | 0.01% | 926 |
|
|
2020
Q3 | $461K | Sell |
4,830
-2,134
| -31% | -$202K | 0.01% | 835 |
|
|
2020
Q2 | $656K | Sell |
6,964
-897
| -11% | -$66.8K | 0.01% | 722 |
|
|
2020
Q1 | $392K | Sell |
7,861
-345
| -4% | -$24.9K | 0.01% | 803 |
|
|
2019
Q4 | $655K | Sell |
8,206
-1,169
| -12% | -$93K | 0.01% | 742 |
|
|
2019
Q3 | $756K | Sell |
9,375
-321
| -3% | -$25.7K | 0.02% | 693 |
|
|
2019
Q2 | $672K | Sell |
9,696
-771
| -7% | -$49.6K | 0.01% | 734 |
|
|
2019
Q1 | $577K | Buy |
10,467
+420
| +4% | +$21.5K | 0.01% | 758 |
|
|
2018
Q4 | $426K | Buy |
10,047
+373
| +4% | +$17.7K | 0.01% | 810 |
|
|
2018
Q3 | $529K | Sell |
9,674
-643
| -6% | -$34.3K | 0.01% | 797 |
|
|
2018
Q2 | $485K | Sell |
10,317
-125
| -1% | -$5.53K | 0.01% | 802 |
|
|
2018
Q1 | $437K | Sell |
10,442
-16,244
| -61% | -$759K | 0.01% | 818 |
|
|
2017
Q4 | $1.11M | Hold |
26,686
| – | – | 0.03% | 566 |
|
|
2017
Q3 | $1.11M | Buy |
26,686
+2,142
| +9% | +$93.8K | 0.03% | 569 |
|
|
2017
Q2 | $1.18M | Sell |
24,544
-5,412
| -18% | -$256K | 0.03% | 531 |
|
|
2017
Q1 | $1.56M | Buy |
+29,956
| New | +$1.51M | 0.04% | 419 |
|
Other funds holding MANH
VPM
VCM
