OAM
Oppenheimer Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,745
| Closed | -$225K | – | 1170 |
|
|
2024
Q4 | $225K | Sell |
1,745
-603
| -26% | -$77.8K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $321K | Sell |
2,348
-107,159
| -98% | -$14.6M | ﹤0.01% | 988 |
|
|
2024
Q2 | $11.2M | Buy |
109,507
+47,317
| +76% | +$4.84M | 0.14% | 172 |
|
|
2024
Q1 | $6.6M | Sell |
62,190
-5,616
| -8% | -$596K | 0.1% | 237 |
|
|
2023
Q4 | $7.41M | Sell |
67,806
-7,134
| -10% | -$780K | 0.1% | 232 |
|
|
2023
Q3 | $7.02M | Buy |
74,940
+38,200
| +104% | +$3.58M | 0.11% | 224 |
|
|
2023
Q2 | $3.68M | Sell |
36,740
-1,344
| -4% | -$135K | 0.05% | 355 |
|
|
2023
Q1 | $4M | Sell |
38,084
-64,547
| -63% | -$6.78M | 0.06% | 316 |
|
|
2022
Q4 | $12.3M | Sell |
102,631
-5,571
| -5% | -$668K | 0.2% | 134 |
|
|
2022
Q3 | $12M | Sell |
108,202
-2,232
| -2% | -$247K | 0.21% | 120 |
|
|
2022
Q2 | $14.3M | Sell |
110,434
-4,150
| -4% | -$537K | 0.24% | 101 |
|
|
2022
Q1 | $17.1M | Sell |
114,584
-54,713
| -32% | -$8.15M | 0.24% | 99 |
|
|
2021
Q4 | $30.1M | Buy |
169,297
+1,806
| +1% | +$321K | 0.4% | 47 |
|
|
2021
Q3 | $29.4M | Buy |
167,491
+28,522
| +21% | +$5M | 0.42% | 48 |
|
|
2021
Q2 | $27.6M | Buy |
138,969
+4,219
| +3% | +$838K | 0.39% | 56 |
|
|
2021
Q1 | $26M | Buy |
134,750
+5,787
| +4% | +$1.12M | 0.4% | 52 |
|
|
2020
Q4 | $22.5M | Buy |
128,963
+30,053
| +30% | +$5.25M | 0.38% | 59 |
|
|
2020
Q3 | $15.8M | Sell |
98,910
-242
| -0.2% | -$38.8K | 0.31% | 75 |
|
|
2020
Q2 | $15.5M | Buy |
99,152
+860
| +0.9% | +$134K | 0.32% | 71 |
|
|
2020
Q1 | $13.4M | Buy |
98,292
+20,155
| +26% | +$2.75M | 0.33% | 72 |
|
|
2019
Q4 | $13.8M | Sell |
78,137
-5,426
| -6% | -$957K | 0.29% | 78 |
|
|
2019
Q3 | $13.7M | Buy |
83,563
+4,435
| +6% | +$729K | 0.31% | 75 |
|
|
2019
Q2 | $13.7M | Buy |
79,128
+12,149
| +18% | +$2.11M | 0.3% | 76 |
|
|
2019
Q1 | $13.9M | Buy |
66,979
+259
| +0.4% | +$53.8K | 0.31% | 74 |
|
|
2018
Q4 | $12.7M | Sell |
66,720
-1,346
| -2% | -$256K | 0.32% | 75 |
|
|
2018
Q3 | $14.3M | Sell |
68,066
-464
| -0.7% | -$97.8K | 0.32% | 74 |
|
|
2018
Q2 | $13.5M | Sell |
68,530
-51
| -0.1% | -$10K | 0.33% | 76 |
|
|
2018
Q1 | $15.1M | Sell |
68,581
-6,435
| -9% | -$1.41M | 0.38% | 62 |
|
|
2017
Q4 | $15.7M | Hold |
75,016
| – | – | 0.42% | 51 |
|
|
2017
Q3 | $15.7M | Sell |
75,016
-2,092
| -3% | -$439K | 0.41% | 52 |
|
|
2017
Q2 | $16.1M | Buy |
77,108
+2,356
| +3% | +$490K | 0.44% | 46 |
|
|
2017
Q1 | $14.3M | Buy |
+74,752
| New | +$14.3M | 0.41% | 54 |
|