Oppenheimer Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
11,095
-657
| -6% | -$36.7K | 0.01% | 840 |
|
|
2025
Q1 | $593K | Sell |
11,752
-204
| -2% | -$10.3K | 0.01% | 811 |
|
|
2024
Q4 | $738K | Sell |
11,956
-291
| -2% | -$18K | 0.01% | 792 |
|
|
2024
Q3 | $785K | Sell |
12,247
-195
| -2% | -$12.5K | 0.01% | 777 |
|
|
2024
Q2 | $873K | Buy |
12,442
+356
| +3% | +$25K | 0.01% | 740 |
|
|
2024
Q1 | $865K | Sell |
12,086
-918
| -7% | -$65.7K | 0.01% | 714 |
|
|
2023
Q4 | $1.07M | Sell |
13,004
-616
| -5% | -$50.6K | 0.01% | 690 |
|
|
2023
Q3 | $1.04M | Sell |
13,620
-196
| -1% | -$15K | 0.02% | 680 |
|
|
2023
Q2 | $1.31M | Sell |
13,816
-7,881
| -36% | -$746K | 0.02% | 621 |
|
|
2023
Q1 | $1.84M | Sell |
21,697
-15
| -0.1% | -$1.27K | 0.03% | 518 |
|
|
2022
Q4 | $1.56M | Sell |
21,712
-1,654
| -7% | -$119K | 0.03% | 546 |
|
|
2022
Q3 | $1.5M | Sell |
23,366
-4,880
| -17% | -$314K | 0.03% | 532 |
|
|
2022
Q2 | $2.12M | Sell |
28,246
-1,154
| -4% | -$86.6K | 0.04% | 454 |
|
|
2022
Q1 | $2.73M | Buy |
29,400
+1,558
| +6% | +$144K | 0.04% | 436 |
|
|
2021
Q4 | $2.59M | Buy |
27,842
+5,389
| +24% | +$500K | 0.03% | 470 |
|
|
2021
Q3 | $2.22M | Sell |
22,453
-24
| -0.1% | -$2.38K | 0.03% | 508 |
|
|
2021
Q2 | $1.85M | Sell |
22,477
-417
| -2% | -$34.2K | 0.03% | 564 |
|
|
2021
Q1 | $1.87M | Sell |
22,894
-4,974
| -18% | -$405K | 0.03% | 532 |
|
|
2020
Q4 | $2.28M | Buy |
27,868
+134
| +0.5% | +$11K | 0.04% | 448 |
|
|
2020
Q3 | $1.54M | Sell |
27,734
-1,228
| -4% | -$68K | 0.03% | 500 |
|
|
2020
Q2 | $1.71M | Sell |
28,962
-1,616
| -5% | -$95.5K | 0.04% | 439 |
|
|
2020
Q1 | $1.35M | Sell |
30,578
-908
| -3% | -$40.1K | 0.03% | 448 |
|
|
2019
Q4 | $1.56M | Buy |
31,486
+560
| +2% | +$27.7K | 0.03% | 500 |
|
|
2019
Q3 | $1.4M | Sell |
30,926
-5,174
| -14% | -$234K | 0.03% | 512 |
|
|
2019
Q2 | $1.45M | Sell |
36,100
-4,336
| -11% | -$174K | 0.03% | 497 |
|
|
2019
Q1 | $1.41M | Sell |
40,436
-4,196
| -9% | -$147K | 0.03% | 496 |
|
|
2018
Q4 | $1.36M | Buy |
44,632
+5,268
| +13% | +$161K | 0.03% | 472 |
|
|
2018
Q3 | $1.24M | Buy |
39,364
+1,042
| +3% | +$32.9K | 0.03% | 554 |
|
|
2018
Q2 | $1.4M | Buy |
38,322
+238
| +0.6% | +$8.7K | 0.03% | 504 |
|
|
2018
Q1 | $1.3M | Sell |
38,084
-9,782
| -20% | -$334K | 0.03% | 520 |
|
|
2017
Q4 | $1.75M | Hold |
47,866
| – | – | 0.05% | 407 |
|
|
2017
Q3 | $1.75M | Sell |
47,866
-4,420
| -8% | -$162K | 0.05% | 409 |
|
|
2017
Q2 | $1.91M | Sell |
52,286
-1,496
| -3% | -$54.5K | 0.05% | 367 |
|
|
2017
Q1 | $1.77M | Buy |
+53,782
| New | +$1.77M | 0.05% | 386 |
|