Oppenheimer Asset Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,589	Closed	-$2.61M	–	1167
2022 Q3	$2.61M	Sell	187,589 -7,422	-4%	-$139K	0.05%	391
2022 Q2	$3.71M	Buy	195,011 +16,396	+9%	+$348K	0.06%	317
2022 Q1	$3.82M	Sell	178,615 -36,043	-17%	-$833K	0.05%	356
2021 Q4	$4.69M	Sell	214,658 -5,341	-2%	-$121K	0.06%	321
2021 Q3	$4.87M	Sell	219,999 -5,734	-3%	-$146K	0.07%	303
2021 Q2	$6.2M	Sell	225,733 -2,733	-1%	-$75.3K	0.09%	266
2021 Q1	$6.12M	Buy	228,466 +197	+0.1%	+$4.89K	0.09%	248
2020 Q4	$4.85M	Sell	228,269 -20,193	-8%	-$394K	0.08%	282
2020 Q3	$4.26M	Sell	248,462 -18,440	-7%	-$308K	0.08%	274
2020 Q2	$4.24M	Sell	266,902 -42,791	-14%	-$587K	0.09%	259
2020 Q1	$4.11M	Sell	309,693 -27,622	-8%	-$475K	0.1%	226
2019 Q4	$6.48M	Buy	337,315 +59,342	+21%	+$1.14M	0.14%	181
2019 Q3	$5.2M	Buy	277,973 +96,056	+53%	+$1.55M	0.12%	213
2019 Q2	$2.81M	Sell	181,917 -146,025	-45%	-$2.19M	0.06%	326
2019 Q1	$5.03M	Sell	327,942 -43,761	-12%	-$804K	0.11%	221
2018 Q4	$6.91M	Sell	371,703 -73,836	-17%	-$1.47M	0.17%	143
2018 Q3	$9.04M	Buy	445,539 +45,169	+11%	+$1.06M	0.2%	127
2018 Q2	$10.3M	Buy	400,370 +29,285	+8%	+$763K	0.25%	101
2018 Q1	$9.46M	Buy	+371,085	New	+$10.5M	0.24%	106
2017 Q4	–	Sell	-2,239	Closed	-$96K	–	1347
2017 Q3	$96K	Sell	2,239 -155	-6%	-$7.58K	﹤0.01%	1213
2017 Q2	$129K	Sell	2,394 -912	-28%	-$46.2K	﹤0.01%	1135
2017 Q1	$156K	Buy	+3,306	New	+$157K	﹤0.01%	1096