OAM
Oppenheimer Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
156,306
-399
| -0.3% | -$12.8K | 0.06% | 343 |
|
|
2025
Q1 | $4.88M | Sell |
156,705
-9,251
| -6% | -$288K | 0.06% | 320 |
|
|
2024
Q4 | $5.1M | Sell |
165,956
-33,646
| -17% | -$1.03M | 0.06% | 317 |
|
|
2024
Q3 | $5.9M | Sell |
199,602
-2,271
| -1% | -$67.1K | 0.07% | 292 |
|
|
2024
Q2 | $5.37M | Buy |
201,873
+2,245
| +1% | +$59.8K | 0.07% | 299 |
|
|
2024
Q1 | $4.99M | Sell |
199,628
-12,999
| -6% | -$325K | 0.07% | 288 |
|
|
2023
Q4 | $4.7M | Sell |
212,627
-7,050
| -3% | -$156K | 0.07% | 315 |
|
|
2023
Q3 | $4.02M | Sell |
219,677
-11,144
| -5% | -$204K | 0.06% | 327 |
|
|
2023
Q2 | $4.36M | Buy |
230,821
+46,749
| +25% | +$884K | 0.06% | 312 |
|
|
2023
Q1 | $3.38M | Sell |
184,072
-4,025
| -2% | -$73.9K | 0.05% | 355 |
|
|
2022
Q4 | $3.36M | Sell |
188,097
-2,790
| -1% | -$49.8K | 0.05% | 352 |
|
|
2022
Q3 | $2.99M | Buy |
+190,887
| New | +$2.99M | 0.05% | 351 |
|
|
2021
Q3 | – | Sell |
-154,999
| Closed | -$3.05M | – | 1224 |
|
|
2021
Q2 | $3.05M | Sell |
154,999
-48,677
| -24% | -$959K | 0.04% | 407 |
|
|
2021
Q1 | $4.38M | Buy |
203,676
+1,965
| +1% | +$42.2K | 0.07% | 312 |
|
|
2020
Q4 | $3.59M | Sell |
201,711
-43,283
| -18% | -$771K | 0.06% | 334 |
|
|
2020
Q3 | $3.41M | Buy |
244,994
+7,271
| +3% | +$101K | 0.07% | 315 |
|
|
2020
Q2 | $3.24M | Sell |
237,723
-37,670
| -14% | -$513K | 0.07% | 300 |
|
|
2020
Q1 | $3.45M | Buy |
275,393
+969
| +0.4% | +$12.2K | 0.08% | 253 |
|
|
2019
Q4 | $5.57M | Buy |
274,424
+58,879
| +27% | +$1.19M | 0.12% | 210 |
|
|
2019
Q3 | $3.96M | Sell |
215,545
-18,846
| -8% | -$346K | 0.09% | 265 |
|
|
2019
Q2 | $4.26M | Sell |
234,391
-45,510
| -16% | -$827K | 0.09% | 255 |
|
|
2019
Q1 | $4.73M | Sell |
279,901
-8,246
| -3% | -$139K | 0.11% | 230 |
|
|
2018
Q4 | $4.09M | Buy |
288,147
+8,339
| +3% | +$118K | 0.1% | 231 |
|
|
2018
Q3 | $5M | Sell |
279,808
-1,897
| -0.7% | -$33.9K | 0.11% | 222 |
|
|
2018
Q2 | $5.06M | Buy |
281,705
+13,783
| +5% | +$248K | 0.12% | 205 |
|
|
2018
Q1 | $4.98M | Buy |
267,922
+62,041
| +30% | +$1.15M | 0.12% | 207 |
|
|
2017
Q4 | $4.18M | Hold |
205,881
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $4.18M | Buy |
205,881
+2,054
| +1% | +$41.7K | 0.11% | 218 |
|
|
2017
Q2 | $3.82M | Buy |
203,827
+38,245
| +23% | +$718K | 0.11% | 224 |
|
|
2017
Q1 | $2.94M | Buy |
+165,582
| New | +$2.94M | 0.08% | 275 |
|