OAM
Oppenheimer Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,564
| Closed | -$5.39M | – | 1202 |
|
|
2024
Q2 | $5.39M | Buy |
9,564
+1,388
| +17% | +$782K | 0.07% | 298 |
|
|
2024
Q1 | $4.59M | Sell |
8,176
-882
| -10% | -$495K | 0.07% | 301 |
|
|
2023
Q4 | $4.94M | Sell |
9,058
-51
| -0.6% | -$27.8K | 0.07% | 304 |
|
|
2023
Q3 | $4.41M | Sell |
9,109
-157
| -2% | -$76K | 0.07% | 312 |
|
|
2023
Q2 | $4.46M | Buy |
9,266
+6
| +0.1% | +$2.89K | 0.07% | 307 |
|
|
2023
Q1 | $4.08M | Sell |
9,260
-140
| -1% | -$61.7K | 0.06% | 308 |
|
|
2022
Q4 | $4.06M | Sell |
9,400
-160
| -2% | -$69.1K | 0.07% | 312 |
|
|
2022
Q3 | $3.44M | Sell |
9,560
-657
| -6% | -$236K | 0.06% | 317 |
|
|
2022
Q2 | $4.03M | Sell |
10,217
-302
| -3% | -$119K | 0.07% | 299 |
|
|
2022
Q1 | $4.97M | Sell |
10,519
-692
| -6% | -$327K | 0.07% | 295 |
|
|
2021
Q4 | $5.51M | Sell |
11,211
-3,054
| -21% | -$1.5M | 0.07% | 289 |
|
|
2021
Q3 | $6.36M | Sell |
14,265
-114
| -0.8% | -$50.9K | 0.09% | 262 |
|
|
2021
Q2 | $6.76M | Sell |
14,379
-102
| -0.7% | -$48K | 0.1% | 247 |
|
|
2021
Q1 | $5.84M | Sell |
14,481
-170
| -1% | -$68.6K | 0.09% | 259 |
|
|
2020
Q4 | $6.32M | Sell |
14,651
-921
| -6% | -$397K | 0.11% | 229 |
|
|
2020
Q3 | $6.15M | Buy |
15,572
+154
| +1% | +$60.8K | 0.12% | 195 |
|
|
2020
Q2 | $5.99M | Sell |
15,418
-35
| -0.2% | -$13.6K | 0.12% | 195 |
|
|
2020
Q1 | $4.82M | Buy |
15,453
+316
| +2% | +$98.5K | 0.12% | 201 |
|
|
2019
Q4 | $5.36M | Sell |
15,137
-356
| -2% | -$126K | 0.11% | 215 |
|
|
2019
Q3 | $5.53M | Sell |
15,493
-276
| -2% | -$98.4K | 0.12% | 203 |
|
|
2019
Q2 | $5.78M | Sell |
15,769
-1,824
| -10% | -$668K | 0.13% | 202 |
|
|
2019
Q1 | $6.02M | Buy |
17,593
+435
| +3% | +$149K | 0.14% | 190 |
|
|
2018
Q4 | $4.57M | Buy |
17,158
+426
| +3% | +$114K | 0.11% | 213 |
|
|
2018
Q3 | $4.96M | Sell |
16,732
-2,091
| -11% | -$619K | 0.11% | 224 |
|
|
2018
Q2 | $5.19M | Buy |
18,823
+3
| +0% | +$828 | 0.13% | 196 |
|
|
2018
Q1 | $5.28M | Buy |
18,820
+753
| +4% | +$211K | 0.13% | 193 |
|
|
2017
Q4 | $4.4M | Hold |
18,067
| – | – | 0.12% | 202 |
|
|
2017
Q3 | $4.4M | Buy |
18,067
+2,681
| +17% | +$652K | 0.11% | 204 |
|
|
2017
Q2 | $3.56M | Buy |
15,386
+13,636
| +779% | +$3.16M | 0.1% | 239 |
|
|
2017
Q1 | $362K | Buy |
+1,750
| New | +$362K | 0.01% | 870 |
|