Oppenheimer Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
104,596
+2,685
| +3% | +$521K | 0.23% | 104 |
|
|
2025
Q1 | $18.2M | Buy |
101,911
+1,353
| +1% | +$242K | 0.23% | 117 |
|
|
2024
Q4 | $18.9M | Buy |
100,558
+175
| +0.2% | +$32.9K | 0.23% | 115 |
|
|
2024
Q3 | $17.9M | Sell |
100,383
-4,139
| -4% | -$737K | 0.22% | 113 |
|
|
2024
Q2 | $15.8M | Buy |
104,522
+31,666
| +43% | +$4.79M | 0.2% | 115 |
|
|
2024
Q1 | $10.6M | Sell |
72,856
-11,730
| -14% | -$1.71M | 0.16% | 162 |
|
|
2023
Q4 | $11.6M | Buy |
84,586
+1,852
| +2% | +$254K | 0.16% | 150 |
|
|
2023
Q3 | $10.5M | Sell |
82,734
-642
| -0.8% | -$81.2K | 0.16% | 154 |
|
|
2023
Q2 | $10.3M | Buy |
83,376
+56,970
| +216% | +$7.05M | 0.15% | 168 |
|
|
2023
Q1 | $3.16M | Buy |
+26,406
| New | +$3.16M | 0.05% | 378 |
|
|
2021
Q2 | – | Sell |
-2,153
| Closed | -$326K | – | 1218 |
|
|
2021
Q1 | $326K | Buy |
2,153
+356
| +20% | +$53.9K | 0.01% | 1012 |
|
|
2020
Q4 | $229K | Buy |
+1,797
| New | +$229K | ﹤0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$20K | – | 1289 |
|
|
2020
Q1 | $20K | Buy |
198
+87
| +78% | +$8.79K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $19K | Hold |
111
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $17K | Hold |
111
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $19K | Buy |
111
+7
| +7% | +$1.2K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $16K | Hold |
104
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $15K | Buy |
+104
| New | +$15K | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-104
| Closed | -$16K | – | 1324 |
|
|
2017
Q3 | $16K | Hold |
104
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $17K | Sell |
104
-548
| -84% | -$89.6K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $101K | Buy |
+652
| New | +$101K | ﹤0.01% | 1181 |
|