Oppenheimer Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
86,672
-52,286
| -38% | -$1.31M | 0.02% | 530 |
|
|
2025
Q1 | $2.99M | Buy |
138,958
+28,804
| +26% | +$619K | 0.04% | 429 |
|
|
2024
Q4 | $1.76M | Sell |
110,154
-41,444
| -27% | -$661K | 0.02% | 575 |
|
|
2024
Q3 | $2.81M | Buy |
151,598
+5,448
| +4% | +$101K | 0.03% | 455 |
|
|
2024
Q2 | $2.68M | Buy |
146,150
+41,033
| +39% | +$752K | 0.03% | 454 |
|
|
2024
Q1 | $2.03M | Buy |
105,117
+12,640
| +14% | +$244K | 0.03% | 479 |
|
|
2023
Q4 | $2.08M | Sell |
92,477
-6,706
| -7% | -$151K | 0.03% | 505 |
|
|
2023
Q3 | $2.17M | Buy |
99,183
+21,657
| +28% | +$475K | 0.03% | 464 |
|
|
2023
Q2 | $2.2M | Sell |
77,526
-10,210
| -12% | -$289K | 0.03% | 478 |
|
|
2023
Q1 | $2.4M | Sell |
87,736
-24,189
| -22% | -$661K | 0.04% | 445 |
|
|
2022
Q4 | $3.08M | Buy |
111,925
+1,309
| +1% | +$36K | 0.05% | 370 |
|
|
2022
Q3 | $2.2M | Buy |
110,616
+16,199
| +17% | +$323K | 0.04% | 426 |
|
|
2022
Q2 | $2.37M | Buy |
94,417
+13,222
| +16% | +$332K | 0.04% | 421 |
|
|
2022
Q1 | $2.4M | Buy |
81,195
+24,030
| +42% | +$711K | 0.03% | 479 |
|
|
2021
Q4 | $1.97M | Buy |
57,165
+15,514
| +37% | +$534K | 0.03% | 557 |
|
|
2021
Q3 | $1.63M | Sell |
41,651
-267
| -0.6% | -$10.5K | 0.02% | 597 |
|
|
2021
Q2 | $1.55M | Buy |
41,918
+1,645
| +4% | +$60.7K | 0.02% | 614 |
|
|
2021
Q1 | $1.67M | Buy |
40,273
+696
| +2% | +$28.8K | 0.03% | 564 |
|
|
2020
Q4 | $1.42M | Sell |
39,577
-1,054
| -3% | -$37.7K | 0.02% | 577 |
|
|
2020
Q3 | $1.13M | Sell |
40,631
-1,403
| -3% | -$38.9K | 0.02% | 581 |
|
|
2020
Q2 | $1.24M | Buy |
42,034
+4,877
| +13% | +$144K | 0.03% | 533 |
|
|
2020
Q1 | $893K | Sell |
37,157
-17,052
| -31% | -$410K | 0.02% | 585 |
|
|
2019
Q4 | $2M | Sell |
54,209
-19,708
| -27% | -$728K | 0.04% | 414 |
|
|
2019
Q3 | $2.61M | Buy |
73,917
+1,319
| +2% | +$46.5K | 0.06% | 336 |
|
|
2019
Q2 | $3.09M | Sell |
72,598
-7,924
| -10% | -$337K | 0.07% | 310 |
|
|
2019
Q1 | $3.14M | Buy |
80,522
+7,700
| +11% | +$300K | 0.07% | 304 |
|
|
2018
Q4 | $2.5M | Buy |
72,822
+12,055
| +20% | +$413K | 0.06% | 323 |
|
|
2018
Q3 | $2.71M | Buy |
60,767
+6,897
| +13% | +$307K | 0.06% | 335 |
|
|
2018
Q2 | $2.39M | Buy |
53,870
+14,046
| +35% | +$623K | 0.06% | 353 |
|
|
2018
Q1 | $1.98M | Buy |
39,824
+9,640
| +32% | +$479K | 0.05% | 390 |
|
|
2017
Q4 | $1.4M | Hold |
30,184
| – | – | 0.04% | 482 |
|
|
2017
Q3 | $1.4M | Sell |
30,184
-7,208
| -19% | -$335K | 0.04% | 484 |
|
|
2017
Q2 | $1.67M | Sell |
37,392
-6,125
| -14% | -$274K | 0.05% | 407 |
|
|
2017
Q1 | $1.79M | Buy |
+43,517
| New | +$1.79M | 0.05% | 381 |
|