Oppenheimer Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,482	Closed	-$319K	–	1170
2025 Q4	$319K	Sell	3,482 -279	-7%	-$24K	﹤0.01%	905
2025 Q3	$303K	Sell	3,761 -893	-19%	-$66.5K	﹤0.01%	1006
2025 Q2	$319K	Buy	4,654 +573	+14%	+$37K	﹤0.01%	972
2025 Q1	$276K	Sell	4,081 -1,136	-22%	-$97.7K	﹤0.01%	986
2024 Q4	$530K	Buy	5,217 +1,785	+52%	+$186K	0.01%	847
2024 Q3	$388K	Buy	+3,432	New	+$383K	﹤0.01%	934
2021 Q4	–	Sell	-1,757	Closed	-$328K	–	1250
2021 Q3	$328K	Buy	1,757 +20	+1%	+$3.94K	﹤0.01%	1033
2021 Q2	$349K	Sell	1,737 -88	-5%	-$16.8K	0.01%	1033
2021 Q1	$343K	Sell	1,825 -381	-17%	-$68K	0.01%	1003
2020 Q4	$343K	Sell	2,206 -201	-8%	-$26.6K	0.01%	972
2020 Q3	$236K	Sell	2,407 -90	-4%	-$10.6K	﹤0.01%	993
2020 Q2	$311K	Buy	2,497 +133	+6%	+$14.2K	0.01%	924
2020 Q1	$223K	Buy	2,364 +122	+5%	+$13.9K	0.01%	944
2019 Q4	$280K	Buy	2,242 +1,839	+456%	+$249K	0.01%	976
2019 Q3	$55K	Buy	403 +14	+4%	+$2.06K	﹤0.01%	1329
2019 Q2	$67K	Sell	389 -3	-0.8%	-$489	﹤0.01%	1318
2019 Q1	$62K	Buy	392 +18	+5%	+$2.43K	﹤0.01%	1326
2018 Q4	$37K	Buy	+374	New	+$44.9K	﹤0.01%	1396
2018 Q2	–	Sell	-1,784	Closed	-$213K	–	1172
2018 Q1	$213K	Buy	+1,784	New	+$271K	0.01%	1044
2017 Q4	–	Sell	-782	Closed	-$105K	–	1404
2017 Q3	$105K	Buy	782 +501	+178%	+$59.4K	﹤0.01%	1193
2017 Q2	$31K	Buy	281 +4	+1%	+$405	﹤0.01%	1435
2017 Q1	$24K	Buy	+277	New	+$22.6K	﹤0.01%	1457