OAM
RTN
Oppenheimer Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,649
| Closed | -$13.7M | – | 1532 |
|
|
2020
Q1 | $13.7M | Buy |
104,649
+8,908
| +9% | +$1.17M | 0.34% | 70 |
|
|
2019
Q4 | $21M | Buy |
95,741
+22
| +0% | +$4.83K | 0.44% | 38 |
|
|
2019
Q3 | $18.8M | Sell |
95,719
-3,790
| -4% | -$744K | 0.42% | 42 |
|
|
2019
Q2 | $17.3M | Buy |
99,509
+232
| +0.2% | +$40.3K | 0.38% | 53 |
|
|
2019
Q1 | $18.1M | Buy |
99,277
+14,610
| +17% | +$2.66M | 0.41% | 47 |
|
|
2018
Q4 | $13M | Sell |
84,667
-994
| -1% | -$152K | 0.32% | 71 |
|
|
2018
Q3 | $17.7M | Buy |
85,661
+4,060
| +5% | +$839K | 0.39% | 54 |
|
|
2018
Q2 | $15.8M | Sell |
81,601
-5,949
| -7% | -$1.15M | 0.39% | 61 |
|
|
2018
Q1 | $18.9M | Sell |
87,550
-6,778
| -7% | -$1.46M | 0.47% | 41 |
|
|
2017
Q4 | $17.6M | Hold |
94,328
| – | – | 0.47% | 43 |
|
|
2017
Q3 | $17.6M | Sell |
94,328
-119
| -0.1% | -$22.2K | 0.46% | 44 |
|
|
2017
Q2 | $15.3M | Sell |
94,447
-4,040
| -4% | -$652K | 0.42% | 53 |
|
|
2017
Q1 | $15M | Buy |
+98,487
| New | +$15M | 0.43% | 48 |
|