OAM
Oppenheimer Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
531,566
-25,056
| -5% | -$1.47M | 0.36% | 66 |
|
|
2025
Q1 | $33.4M | Buy |
556,622
+34,174
| +7% | +$2.05M | 0.41% | 52 |
|
|
2024
Q4 | $27.3M | Buy |
522,448
+5,441
| +1% | +$285K | 0.33% | 71 |
|
|
2024
Q3 | $26.4M | Sell |
517,007
-2,996
| -0.6% | -$153K | 0.32% | 74 |
|
|
2024
Q2 | $23.7M | Buy |
520,003
+116,503
| +29% | +$5.31M | 0.3% | 77 |
|
|
2024
Q1 | $17.6M | Sell |
403,500
-40,142
| -9% | -$1.75M | 0.26% | 85 |
|
|
2023
Q4 | $17.9M | Sell |
443,642
-54,725
| -11% | -$2.21M | 0.25% | 92 |
|
|
2023
Q3 | $21M | Sell |
498,367
-8,319
| -2% | -$350K | 0.32% | 65 |
|
|
2023
Q2 | $23M | Sell |
506,686
-19,874
| -4% | -$900K | 0.34% | 61 |
|
|
2023
Q1 | $23.5M | Buy |
526,560
+15,423
| +3% | +$688K | 0.36% | 61 |
|
|
2022
Q4 | $23.4M | Buy |
511,137
+2,943
| +0.6% | +$135K | 0.38% | 61 |
|
|
2022
Q3 | $20.5M | Buy |
508,194
+61,410
| +14% | +$2.48M | 0.36% | 63 |
|
|
2022
Q2 | $18.7M | Buy |
446,784
+1,550
| +0.3% | +$64.7K | 0.31% | 72 |
|
|
2022
Q1 | $23.3M | Buy |
445,234
+18,344
| +4% | +$958K | 0.33% | 68 |
|
|
2021
Q4 | $20.2M | Buy |
426,890
+39,512
| +10% | +$1.87M | 0.27% | 92 |
|
|
2021
Q3 | $17.6M | Buy |
387,378
+50,334
| +15% | +$2.29M | 0.25% | 90 |
|
|
2021
Q2 | $16.1M | Buy |
337,044
+24,117
| +8% | +$1.15M | 0.23% | 104 |
|
|
2021
Q1 | $16M | Sell |
312,927
-3,854
| -1% | -$197K | 0.25% | 95 |
|
|
2020
Q4 | $13M | Sell |
316,781
-4,164
| -1% | -$171K | 0.22% | 114 |
|
|
2020
Q3 | $12.4M | Sell |
320,945
-9,388
| -3% | -$363K | 0.24% | 103 |
|
|
2020
Q2 | $13M | Buy |
330,333
+1,562
| +0.5% | +$61.3K | 0.27% | 91 |
|
|
2020
Q1 | $12.7M | Buy |
328,771
+5,619
| +2% | +$217K | 0.31% | 76 |
|
|
2019
Q4 | $16.1M | Sell |
323,152
-2,878
| -0.9% | -$144K | 0.34% | 62 |
|
|
2019
Q3 | $13.3M | Buy |
326,030
+21,756
| +7% | +$890K | 0.3% | 80 |
|
|
2019
Q2 | $14.4M | Sell |
304,274
-5,092
| -2% | -$241K | 0.32% | 72 |
|
|
2019
Q1 | $17.8M | Sell |
309,366
-27,030
| -8% | -$1.55M | 0.4% | 49 |
|
|
2018
Q4 | $16.6M | Sell |
336,396
-455
| -0.1% | -$22.5K | 0.41% | 50 |
|
|
2018
Q3 | $20.3M | Sell |
336,851
-25,119
| -7% | -$1.51M | 0.45% | 40 |
|
|
2018
Q2 | $20.6M | Sell |
361,970
-15,522
| -4% | -$881K | 0.5% | 35 |
|
|
2018
Q1 | $23.5M | Sell |
377,492
-552
| -0.1% | -$34.4K | 0.59% | 27 |
|
|
2017
Q4 | $24M | Hold |
378,044
| – | – | 0.64% | 26 |
|
|
2017
Q3 | $24M | Sell |
378,044
-16,688
| -4% | -$1.06M | 0.62% | 27 |
|
|
2017
Q2 | $29.4M | Buy |
394,732
+1,278
| +0.3% | +$95.2K | 0.81% | 14 |
|
|
2017
Q1 | $28.1M | Buy |
+393,454
| New | +$28.1M | 0.8% | 15 |
|