Oppenheimer Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
4,654
+573
| +14% | +$39.2K | ﹤0.01% | 972 |
|
|
2025
Q1 | $276K | Sell |
4,081
-1,136
| -22% | -$76.7K | ﹤0.01% | 986 |
|
|
2024
Q4 | $530K | Buy |
5,217
+1,785
| +52% | +$181K | 0.01% | 847 |
|
|
2024
Q3 | $388K | Buy |
+3,432
| New | +$388K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-1,757
| Closed | -$328K | – | 1250 |
|
|
2021
Q3 | $328K | Buy |
1,757
+20
| +1% | +$3.73K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $349K | Sell |
1,737
-88
| -5% | -$17.7K | 0.01% | 1033 |
|
|
2021
Q1 | $343K | Sell |
1,825
-381
| -17% | -$71.6K | 0.01% | 1003 |
|
|
2020
Q4 | $343K | Sell |
2,206
-201
| -8% | -$31.3K | 0.01% | 972 |
|
|
2020
Q3 | $236K | Sell |
2,407
-90
| -4% | -$8.82K | ﹤0.01% | 993 |
|
|
2020
Q2 | $311K | Buy |
2,497
+133
| +6% | +$16.6K | 0.01% | 924 |
|
|
2020
Q1 | $223K | Buy |
2,364
+122
| +5% | +$11.5K | 0.01% | 944 |
|
|
2019
Q4 | $280K | Buy |
2,242
+1,839
| +456% | +$230K | 0.01% | 976 |
|
|
2019
Q3 | $55K | Buy |
403
+14
| +4% | +$1.91K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $67K | Sell |
389
-3
| -0.8% | -$517 | ﹤0.01% | 1318 |
|
|
2019
Q1 | $62K | Buy |
392
+18
| +5% | +$2.85K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $37K | Buy |
+374
| New | +$37K | ﹤0.01% | 1396 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$213K | – | 1172 |
|
|
2018
Q1 | $213K | Buy |
+1,784
| New | +$213K | 0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-782
| Closed | -$105K | – | 1404 |
|
|
2017
Q3 | $105K | Buy |
782
+501
| +178% | +$67.3K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $31K | Buy |
281
+4
| +1% | +$441 | ﹤0.01% | 1435 |
|
|
2017
Q1 | $24K | Buy |
+277
| New | +$24K | ﹤0.01% | 1457 |
|