Oppenheimer Asset Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	22,088 +2,345	+12%	+$356K	0.03%	464
2025 Q4	$2.94M	Buy	19,743 +39	+0.2%	+$5.12K	0.04%	426
2025 Q3	$2.62M	Buy	19,704 +1,629	+9%	+$226K	0.03%	493
2025 Q2	$2.6M	Buy	18,075 +410	+2%	+$57.8K	0.03%	484
2025 Q1	$2.68M	Buy	17,665 +1,785	+11%	+$280K	0.03%	452
2024 Q4	$2.15M	Sell	15,880 -77	-0.5%	-$10.6K	0.03%	507
2024 Q3	$2.22M	Buy	+15,957	New	+$2.14M	0.03%	509
2022 Q3	–	Sell	-12,088	Closed	-$1.52M	–	1148
2022 Q2	$1.52M	Sell	12,088 -541	-4%	-$78.1K	0.03%	549
2022 Q1	$2.07M	Sell	12,629 -781	-6%	-$142K	0.03%	522
2021 Q4	$2.64M	Buy	13,410 +2	+0%	+$365	0.04%	462
2021 Q3	$2.29M	Sell	13,408 -158	-1%	-$28.6K	0.03%	496
2021 Q2	$2.35M	Sell	13,566 -565	-4%	-$96.3K	0.03%	477
2021 Q1	$2.34M	Buy	14,131 +278	+2%	+$40.9K	0.04%	466
2020 Q4	$1.79M	Buy	13,853 +41	+0.3%	+$4.95K	0.03%	509
2020 Q3	$1.24M	Buy	13,812 +383	+3%	+$34.7K	0.02%	554
2020 Q2	$1.06M	Sell	13,429 -1,512	-10%	-$97.9K	0.02%	581
2020 Q1	$850K	Sell	14,941 -4,952	-25%	-$486K	0.02%	602
2019 Q4	$2.18M	Sell	19,893 -366	-2%	-$42K	0.05%	395
2019 Q3	$2.37M	Buy	20,259 +310	+2%	+$38K	0.05%	367
2019 Q2	$2.71M	Sell	19,949 -1,881	-9%	-$253K	0.06%	334
2019 Q1	$2.84M	Buy	21,830 +551	+3%	+$66.1K	0.06%	324
2018 Q4	$2.19M	Buy	21,279 +507	+2%	+$57.7K	0.05%	352
2018 Q3	$2.69M	Buy	20,772 +2,018	+11%	+$230K	0.06%	338
2018 Q2	$1.96M	Buy	18,754 +1,921	+11%	+$217K	0.05%	403
2018 Q1	$2.08M	Sell	16,833 -3,001	-15%	-$393K	0.05%	376
2017 Q4	$2.54M	Hold	19,834	–	–	0.07%	314
2017 Q3	$2.54M	Sell	19,834 -26,667	-57%	-$3.29M	0.07%	316
2017 Q2	$5.65M	Buy	46,501 +272	+0.6%	+$35.9K	0.16%	160
2017 Q1	$6.31M	Buy	+46,229	New	+$6.29M	0.18%	137