OAM
RFP
Oppenheimer Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-567,855
| Closed | -$7.33M | – | 1234 |
|
|
2022
Q1 | $7.33M | Sell |
567,855
-5,586
| -1% | -$72.1K | 0.1% | 230 |
|
|
2021
Q4 | $8.76M | Sell |
573,441
-18,918
| -3% | -$289K | 0.12% | 213 |
|
|
2021
Q3 | $7.05M | Sell |
592,359
-13,538
| -2% | -$161K | 0.1% | 237 |
|
|
2021
Q2 | $7.39M | Sell |
605,897
-183,238
| -23% | -$2.24M | 0.11% | 226 |
|
|
2021
Q1 | $8.64M | Sell |
789,135
-153,055
| -16% | -$1.68M | 0.13% | 184 |
|
|
2020
Q4 | $6.16M | Sell |
942,190
-67,193
| -7% | -$439K | 0.1% | 233 |
|
|
2020
Q3 | $4.52M | Sell |
1,009,383
-54,894
| -5% | -$246K | 0.09% | 264 |
|
|
2020
Q2 | $2.25M | Sell |
1,064,277
-268,354
| -20% | -$566K | 0.05% | 378 |
|
|
2020
Q1 | $1.68M | Buy |
1,332,631
+62,821
| +5% | +$79.1K | 0.04% | 390 |
|
|
2019
Q4 | $5.33M | Sell |
1,269,810
-221,438
| -15% | -$930K | 0.11% | 217 |
|
|
2019
Q3 | $7.01M | Sell |
1,491,248
-124,103
| -8% | -$583K | 0.16% | 170 |
|
|
2019
Q2 | $11.6M | Sell |
1,615,351
-15,181
| -0.9% | -$109K | 0.26% | 90 |
|
|
2019
Q1 | $12.9M | Buy |
1,630,532
+2,710
| +0.2% | +$21.4K | 0.29% | 79 |
|
|
2018
Q4 | $12.9M | Sell |
1,627,822
-23,009
| -1% | -$182K | 0.32% | 73 |
|
|
2018
Q3 | $21.4M | Sell |
1,650,831
-46,651
| -3% | -$604K | 0.47% | 37 |
|
|
2018
Q2 | $17.6M | Sell |
1,697,482
-17,265
| -1% | -$179K | 0.43% | 47 |
|
|
2018
Q1 | $14.2M | Sell |
1,714,747
-113,192
| -6% | -$939K | 0.36% | 67 |
|
|
2017
Q4 | $9.23M | Hold |
1,827,939
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $9.23M | Buy |
1,827,939
+11,868
| +0.7% | +$59.9K | 0.24% | 108 |
|
|
2017
Q2 | $7.99M | Buy |
1,816,071
+16,793
| +0.9% | +$73.9K | 0.22% | 121 |
|
|
2017
Q1 | $9.81M | Buy |
+1,799,278
| New | +$9.81M | 0.28% | 85 |
|