Oppenheimer Asset Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,206
| Closed | -$583K | – | 1173 |
|
|
2024
Q4 | $583K | Sell |
11,206
-147
| -1% | -$7.65K | 0.01% | 832 |
|
|
2024
Q3 | $632K | Sell |
11,353
-962
| -8% | -$53.6K | 0.01% | 829 |
|
|
2024
Q2 | $631K | Sell |
12,315
-32
| -0.3% | -$1.64K | 0.01% | 810 |
|
|
2024
Q1 | $534K | Sell |
12,347
-692
| -5% | -$29.9K | 0.01% | 818 |
|
|
2023
Q4 | $639K | Sell |
13,039
-1,323
| -9% | -$64.8K | 0.01% | 808 |
|
|
2023
Q3 | $592K | Sell |
14,362
-158
| -1% | -$6.51K | 0.01% | 809 |
|
|
2023
Q2 | $572K | Sell |
14,520
-618
| -4% | -$24.3K | 0.01% | 832 |
|
|
2023
Q1 | $589K | Sell |
15,138
-972
| -6% | -$37.8K | 0.01% | 808 |
|
|
2022
Q4 | $523K | Sell |
16,110
-1,277
| -7% | -$41.5K | 0.01% | 844 |
|
|
2022
Q3 | $500K | Sell |
17,387
-835
| -5% | -$24K | 0.01% | 832 |
|
|
2022
Q2 | $508K | Sell |
18,222
-519
| -3% | -$14.5K | 0.01% | 855 |
|
|
2022
Q1 | $859K | Sell |
18,741
-292
| -2% | -$13.4K | 0.01% | 784 |
|
|
2021
Q4 | $919K | Sell |
19,033
-682
| -3% | -$32.9K | 0.01% | 799 |
|
|
2021
Q3 | $971K | Sell |
19,715
-1,252
| -6% | -$61.7K | 0.01% | 753 |
|
|
2021
Q2 | $913K | Buy |
20,967
+4,510
| +27% | +$196K | 0.01% | 779 |
|
|
2021
Q1 | $833K | Sell |
16,457
-14,185
| -46% | -$718K | 0.01% | 773 |
|
|
2020
Q4 | $1.59M | Sell |
30,642
-1,083
| -3% | -$56.1K | 0.03% | 543 |
|
|
2020
Q3 | $1.36M | Sell |
31,725
-433
| -1% | -$18.5K | 0.03% | 530 |
|
|
2020
Q2 | $1.35M | Buy |
32,158
+259
| +0.8% | +$10.9K | 0.03% | 510 |
|
|
2020
Q1 | $980K | Buy |
31,899
+12,406
| +64% | +$381K | 0.02% | 561 |
|
|
2019
Q4 | $627K | Buy |
19,493
+3,955
| +25% | +$127K | 0.01% | 755 |
|
|
2019
Q3 | $443K | Buy |
15,538
+1,937
| +14% | +$55.2K | 0.01% | 833 |
|
|
2019
Q2 | $444K | Buy |
+13,601
| New | +$444K | 0.01% | 845 |
|