Oppenheimer Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
42,870
+4,442
| +12% | +$438K | 0.05% | 378 |
|
|
2025
Q1 | $2.95M | Buy |
38,428
+15,898
| +71% | +$1.22M | 0.04% | 434 |
|
|
2024
Q4 | $2.61M | Buy |
22,530
+8,945
| +66% | +$1.04M | 0.03% | 470 |
|
|
2024
Q3 | $1.8M | Buy |
13,585
+11,416
| +526% | +$1.52M | 0.02% | 570 |
|
|
2024
Q2 | $217K | Buy |
+2,169
| New | +$217K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-3,856
| Closed | -$55K | – | 1627 |
|
|
2019
Q2 | $55K | Sell |
3,856
-64
| -2% | -$913 | ﹤0.01% | 1357 |
|
|
2019
Q1 | $54K | Buy |
+3,920
| New | +$54K | ﹤0.01% | 1344 |
|