Oppenheimer Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-460
| Closed | -$254K | – | 1184 |
|
|
2024
Q3 | $254K | Sell |
460
-5
| -1% | -$2.76K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $240K | Sell |
465
-9
| -2% | -$4.64K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $301K | Sell |
474
-14
| -3% | -$8.89K | ﹤0.01% | 958 |
|
|
2023
Q4 | $266K | Sell |
488
-490
| -50% | -$267K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $445K | Sell |
978
-217
| -18% | -$98.7K | 0.01% | 876 |
|
|
2023
Q2 | $481K | Sell |
1,195
-2
| -0.2% | -$804 | 0.01% | 872 |
|
|
2023
Q1 | $437K | Sell |
1,197
-535
| -31% | -$195K | 0.01% | 879 |
|
|
2022
Q4 | $539K | Sell |
1,732
-42
| -2% | -$13.1K | 0.01% | 836 |
|
|
2022
Q3 | $534K | Sell |
1,774
-42
| -2% | -$12.6K | 0.01% | 816 |
|
|
2022
Q2 | $547K | Sell |
1,816
-5
| -0.3% | -$1.51K | 0.01% | 830 |
|
|
2022
Q1 | $591K | Sell |
1,821
-247
| -12% | -$80.2K | 0.01% | 878 |
|
|
2021
Q4 | $709K | Sell |
2,068
-174
| -8% | -$59.7K | 0.01% | 876 |
|
|
2021
Q3 | $760K | Buy |
2,242
+691
| +45% | +$234K | 0.01% | 820 |
|
|
2021
Q2 | $499K | Buy |
+1,551
| New | +$499K | 0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$56K | – | 1297 |
|
|
2020
Q1 | $56K | Buy |
147
+6
| +4% | +$2.29K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $69K | Buy |
141
+5
| +4% | +$2.45K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $64K | Buy |
136
+3
| +2% | +$1.41K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $53K | Buy |
133
+44
| +49% | +$17.5K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $39K | Sell |
89
-1
| -1% | -$438 | ﹤0.01% | 1387 |
|
|
2018
Q4 | $37K | Buy |
+90
| New | +$37K | ﹤0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$4K | – | 1702 |
|
|
2017
Q2 | $4K | Sell |
9
-101
| -92% | -$44.9K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $50K | Buy |
+110
| New | +$50K | ﹤0.01% | 1352 |
|