Oppenheimer Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Sell |
2,879
-1,498
| -34% | -$353K | 0.01% | 844 |
|
|
2025
Q4 | $1M | Sell |
4,377
-5,984
| -58% | -$1.56M | 0.01% | 671 |
|
|
2025
Q3 | $3.21M | Sell |
10,361
-834
| -7% | -$261K | 0.04% | 443 |
|
|
2025
Q2 | $3.26M | Buy |
11,195
+675
| +6% | +$204K | 0.04% | 437 |
|
|
2025
Q1 | $3.35M | Buy |
10,520
+1,386
| +15% | +$470K | 0.04% | 409 |
|
|
2024
Q4 | $3.11M | Sell |
9,134
-3,862
| -30% | -$1.41M | 0.04% | 429 |
|
|
2024
Q3 | $4.9M | Sell |
12,996
-130
| -1% | -$45K | 0.06% | 326 |
|
|
2024
Q2 | $4.03M | Buy |
13,126
+3,115
| +31% | +$1.13M | 0.05% | 357 |
|
|
2024
Q1 | $4.04M | Sell |
10,011
-1,759
| -15% | -$688K | 0.06% | 323 |
|
|
2023
Q4 | $4.69M | Buy |
11,770
+116
| +1% | +$40.7K | 0.07% | 316 |
|
|
2023
Q3 | $4.15M | Buy |
11,654
+672
| +6% | +$245K | 0.06% | 324 |
|
|
2023
Q2 | $4.11M | Buy |
10,982
+480
| +5% | +$164K | 0.06% | 329 |
|
|
2023
Q1 | $3.6M | Sell |
10,502
-295
| -3% | -$105K | 0.06% | 343 |
|
|
2022
Q4 | $3.26M | Buy |
10,797
+412
| +4% | +$130K | 0.05% | 358 |
|
|
2022
Q3 | $3.31M | Buy |
10,385
+389
| +4% | +$139K | 0.06% | 327 |
|
|
2022
Q2 | $3.51M | Buy |
9,996
+339
| +4% | +$134K | 0.06% | 332 |
|
|
2022
Q1 | $4.08M | Sell |
9,657
-221
| -2% | -$103K | 0.06% | 337 |
|
|
2021
Q4 | $5.59M | Sell |
9,878
-651
| -6% | -$341K | 0.07% | 286 |
|
|
2021
Q3 | $4.57M | Sell |
10,529
-507
| -5% | -$240K | 0.07% | 320 |
|
|
2021
Q2 | $5.06M | Buy |
11,036
+36
| +0.3% | +$15.2K | 0.07% | 299 |
|
|
2021
Q1 | $3.8M | Sell |
11,000
-1,695
| -13% | -$590K | 0.06% | 337 |
|
|
2020
Q4 | $4.73M | Sell |
12,695
-2,368
| -16% | -$826K | 0.08% | 286 |
|
|
2020
Q3 | $5.04M | Sell |
15,063
-561
| -4% | -$173K | 0.1% | 242 |
|
|
2020
Q2 | $4.25M | Sell |
15,624
-1,843
| -11% | -$427K | 0.09% | 257 |
|
|
2020
Q1 | $3.44M | Buy |
17,467
+624
| +4% | +$133K | 0.08% | 256 |
|
|
2019
Q4 | $3.58M | Sell |
16,843
-1,268
| -7% | -$262K | 0.08% | 289 |
|
|
2019
Q3 | $3.65M | Sell |
18,111
-374
| -2% | -$72.1K | 0.08% | 279 |
|
|
2019
Q2 | $3.53M | Buy |
18,485
+238
| +1% | +$43K | 0.08% | 285 |
|
|
2019
Q1 | $3.01M | Buy |
18,247
+1,022
| +6% | +$159K | 0.07% | 315 |
|
|
2018
Q4 | $2.56M | Buy |
17,225
+517
| +3% | +$77.4K | 0.06% | 321 |
|
|
2018
Q3 | $2.79M | Buy |
16,708
+88
| +0.5% | +$14.3K | 0.06% | 329 |
|
|
2018
Q2 | $2.52M | Buy |
16,620
+409
| +3% | +$60K | 0.06% | 343 |
|
|
2018
Q1 | $2.37M | Buy |
16,211
+1,426
| +10% | +$196K | 0.06% | 341 |
|
|
2017
Q4 | $1.6M | Hold |
14,785
| – | – | 0.04% | 443 |
|
|
2017
Q3 | $1.6M | Buy |
14,785
+4,810
| +48% | +$520K | 0.04% | 445 |
|
|
2017
Q2 | $1.17M | Buy |
9,975
+330
| +3% | +$39.6K | 0.03% | 533 |
|
|
2017
Q1 | $1.15M | Buy |
+9,645
| New | +$1.08M | 0.03% | 523 |
|
Other funds holding POOL
VCM
VPM
