Oppenheimer Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,044	Closed	-$2.58M	–	1207
2022 Q1	$2.58M	Sell	14,044 -7,913	-36%	-$1.37M	0.04%	458
2021 Q4	$3.56M	Sell	21,957 -375	-2%	-$58K	0.05%	382
2021 Q3	$3.18M	Sell	22,332 -715	-3%	-$107K	0.05%	396
2021 Q2	$3.48M	Sell	23,047 -348	-1%	-$56.5K	0.05%	375
2021 Q1	$3.56M	Sell	23,395 -16	-0.1%	-$2.15K	0.06%	355
2020 Q4	$2.8M	Sell	23,411 -2,176	-9%	-$251K	0.05%	395
2020 Q3	$2.61M	Sell	25,587 -2,051	-7%	-$209K	0.05%	373
2020 Q2	$2.62M	Sell	27,638 -4,402	-14%	-$401K	0.05%	350
2020 Q1	$2.81M	Sell	32,040 -24,824	-44%	-$2.65M	0.07%	288
2019 Q4	$6.81M	Sell	56,864 -48,309	-46%	-$5.47M	0.14%	176
2019 Q3	$10.5M	Sell	105,173 -24,053	-19%	-$2.35M	0.23%	101
2019 Q2	$12.2M	Sell	129,226 -10,960	-8%	-$981K	0.27%	85
2019 Q1	$12.7M	Sell	140,186 -4,784	-3%	-$399K	0.28%	83
2018 Q4	$10.3M	Buy	144,970 +2,907	+2%	+$229K	0.26%	93
2018 Q3	$12.1M	Sell	142,063 -1,539	-1%	-$136K	0.27%	89
2018 Q2	$12.6M	Sell	143,602 -5,135	-3%	-$467K	0.31%	81
2018 Q1	$12.8M	Sell	148,737 -32,556	-18%	-$2.91M	0.32%	81
2017 Q4	$13.8M	Hold	181,293	–	–	0.37%	64
2017 Q3	$13.8M	Sell	181,293 -1,662	-0.9%	-$121K	0.36%	65
2017 Q2	$13.3M	Buy	182,955 +1,140	+0.6%	+$85.3K	0.37%	61
2017 Q1	$14.5M	Buy	+181,815	New	+$14.9M	0.41%	52