Oppenheimer Asset Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
14,503
-365
| -2% | -$7.09K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $274K | Sell |
14,868
-1,528
| -9% | -$28.1K | ﹤0.01% | 989 |
|
|
2024
Q4 | $391K | Sell |
16,396
-300
| -2% | -$7.15K | ﹤0.01% | 922 |
|
|
2024
Q3 | $322K | Sell |
16,696
-13
| -0.1% | -$251 | ﹤0.01% | 987 |
|
|
2024
Q2 | $272K | Buy |
16,709
+2,537
| +18% | +$41.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $200K | Buy |
14,172
+280
| +2% | +$3.96K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $170K | Buy |
13,892
+440
| +3% | +$5.38K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $137K | Buy |
13,452
+232
| +2% | +$2.36K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $110K | Buy |
13,220
+381
| +3% | +$3.17K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $117K | Sell |
12,839
-646
| -5% | -$5.88K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $132K | Sell |
13,485
-694
| -5% | -$6.8K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $90K | Sell |
14,179
-5,004
| -26% | -$31.8K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $112K | Buy |
19,183
+484
| +3% | +$2.83K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $177K | Buy |
18,699
+1,250
| +7% | +$11.8K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $224K | Buy |
+17,449
| New | +$224K | ﹤0.01% | 1153 |
|