OAM
Oppenheimer Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
187,997
-13,029
| -6% | -$2.37M | 0.39% | 55 |
|
|
2025
Q1 | $31.9M | Sell |
201,026
-49,119
| -20% | -$7.8M | 0.4% | 59 |
|
|
2024
Q4 | $30.1M | Sell |
250,145
-2,942
| -1% | -$354K | 0.37% | 62 |
|
|
2024
Q3 | $30.7M | Sell |
253,087
-23,759
| -9% | -$2.88M | 0.37% | 59 |
|
|
2024
Q2 | $28.1M | Buy |
276,846
+9,969
| +4% | +$1.01M | 0.36% | 59 |
|
|
2024
Q1 | $24.5M | Sell |
266,877
-61,535
| -19% | -$5.64M | 0.36% | 62 |
|
|
2023
Q4 | $30.9M | Sell |
328,412
-15,818
| -5% | -$1.49M | 0.43% | 48 |
|
|
2023
Q3 | $31.9M | Sell |
344,230
-82,147
| -19% | -$7.61M | 0.49% | 40 |
|
|
2023
Q2 | $41.6M | Sell |
426,377
-4,758
| -1% | -$464K | 0.61% | 34 |
|
|
2023
Q1 | $41.9M | Buy |
431,135
+9,429
| +2% | +$917K | 0.65% | 33 |
|
|
2022
Q4 | $42.7M | Buy |
421,706
+16,481
| +4% | +$1.67M | 0.69% | 25 |
|
|
2022
Q3 | $33.6M | Buy |
405,225
+20,392
| +5% | +$1.69M | 0.59% | 33 |
|
|
2022
Q2 | $38M | Sell |
384,833
-3,293
| -0.8% | -$325K | 0.64% | 34 |
|
|
2022
Q1 | $36.5M | Buy |
388,126
+22,191
| +6% | +$2.08M | 0.52% | 36 |
|
|
2021
Q4 | $34.8M | Buy |
365,935
+16,219
| +5% | +$1.54M | 0.46% | 41 |
|
|
2021
Q3 | $33.1M | Buy |
349,716
+472
| +0.1% | +$44.7K | 0.47% | 42 |
|
|
2021
Q2 | $34.6M | Buy |
349,244
+12,397
| +4% | +$1.23M | 0.49% | 40 |
|
|
2021
Q1 | $29.9M | Buy |
336,847
+30,698
| +10% | +$2.72M | 0.46% | 45 |
|
|
2020
Q4 | $25.3M | Sell |
306,149
-12,011
| -4% | -$994K | 0.42% | 51 |
|
|
2020
Q3 | $23.9M | Sell |
318,160
-11,539
| -3% | -$865K | 0.46% | 51 |
|
|
2020
Q2 | $23.1M | Sell |
329,699
-7,649
| -2% | -$536K | 0.48% | 46 |
|
|
2020
Q1 | $24.6M | Buy |
337,348
+6,722
| +2% | +$490K | 0.6% | 37 |
|
|
2019
Q4 | $28.1M | Buy |
330,626
+22,139
| +7% | +$1.88M | 0.59% | 25 |
|
|
2019
Q3 | $23.4M | Buy |
308,487
+30,351
| +11% | +$2.3M | 0.52% | 29 |
|
|
2019
Q2 | $21.8M | Sell |
278,136
-1,164
| -0.4% | -$91.4K | 0.48% | 33 |
|
|
2019
Q1 | $24.7M | Buy |
279,300
+11,036
| +4% | +$975K | 0.55% | 26 |
|
|
2018
Q4 | $17.9M | Sell |
268,264
-25,021
| -9% | -$1.67M | 0.44% | 44 |
|
|
2018
Q3 | $23.9M | Buy |
293,285
+60,394
| +26% | +$4.92M | 0.53% | 33 |
|
|
2018
Q2 | $18.8M | Buy |
232,891
+53,158
| +30% | +$4.29M | 0.46% | 42 |
|
|
2018
Q1 | $17.9M | Sell |
179,733
-1,642
| -0.9% | -$163K | 0.45% | 44 |
|
|
2017
Q4 | $20.1M | Hold |
181,375
| – | – | 0.53% | 34 |
|
|
2017
Q3 | $20.1M | Sell |
181,375
-516
| -0.3% | -$57.3K | 0.52% | 35 |
|
|
2017
Q2 | $21.4M | Buy |
181,891
+5,123
| +3% | +$602K | 0.59% | 28 |
|
|
2017
Q1 | $20M | Buy |
+176,768
| New | +$20M | 0.57% | 28 |
|