Oppenheimer Asset Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
15,939
-3,084
| -16% | -$67.5K | ﹤0.01% | 951 |
|
|
2025
Q1 | $271K | Buy |
19,023
+3,598
| +23% | +$51.3K | ﹤0.01% | 993 |
|
|
2024
Q4 | $286K | Sell |
15,425
-14,903
| -49% | -$276K | ﹤0.01% | 992 |
|
|
2024
Q3 | $798K | Buy |
30,328
+8,562
| +39% | +$225K | 0.01% | 775 |
|
|
2024
Q2 | $970K | Buy |
21,766
+3,248
| +18% | +$145K | 0.01% | 714 |
|
|
2024
Q1 | $725K | Buy |
18,518
+8,112
| +78% | +$318K | 0.01% | 758 |
|
|
2023
Q4 | $334K | Sell |
10,406
-5,109
| -33% | -$164K | ﹤0.01% | 960 |
|
|
2023
Q3 | $454K | Sell |
15,515
-9,759
| -39% | -$286K | 0.01% | 871 |
|
|
2023
Q2 | $1.06M | Sell |
25,274
-6,379
| -20% | -$269K | 0.02% | 680 |
|
|
2023
Q1 | $1.13M | Sell |
31,653
-3,610
| -10% | -$129K | 0.02% | 655 |
|
|
2022
Q4 | $1.57M | Sell |
35,263
-1,894
| -5% | -$84.1K | 0.03% | 545 |
|
|
2022
Q3 | $1.25M | Sell |
37,157
-481
| -1% | -$16.2K | 0.02% | 590 |
|
|
2022
Q2 | $1.27M | Sell |
37,638
-4,884
| -11% | -$165K | 0.02% | 601 |
|
|
2022
Q1 | $2.25M | Buy |
42,522
+4,975
| +13% | +$263K | 0.03% | 499 |
|
|
2021
Q4 | $2.65M | Sell |
37,547
-1,040
| -3% | -$73.3K | 0.04% | 461 |
|
|
2021
Q3 | $2.38M | Buy |
38,587
+14,588
| +61% | +$901K | 0.03% | 481 |
|
|
2021
Q2 | $1.29M | Buy |
23,999
+4,827
| +25% | +$259K | 0.02% | 674 |
|
|
2021
Q1 | $962K | Buy |
+19,172
| New | +$962K | 0.01% | 738 |
|