OAM
Oppenheimer Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
509,063
-93,602
| -16% | -$13.7M | 0.85% | 16 |
|
|
2025
Q1 | $79.8M | Sell |
602,665
-93,847
| -13% | -$12.4M | 0.99% | 13 |
|
|
2024
Q4 | $80.6M | Sell |
696,512
-33,397
| -5% | -$3.86M | 0.98% | 16 |
|
|
2024
Q3 | $88.4M | Buy |
729,909
+66,591
| +10% | +$8.07M | 1.06% | 12 |
|
|
2024
Q2 | $66.6M | Buy |
663,318
+54,290
| +9% | +$5.45M | 0.85% | 16 |
|
|
2024
Q1 | $59.4M | Sell |
609,028
-66,868
| -10% | -$6.52M | 0.87% | 16 |
|
|
2023
Q4 | $56.9M | Buy |
675,896
+13,315
| +2% | +$1.12M | 0.79% | 20 |
|
|
2023
Q3 | $47.7M | Buy |
662,581
+51,928
| +9% | +$3.74M | 0.73% | 22 |
|
|
2023
Q2 | $59.8M | Sell |
610,653
-8,977
| -1% | -$879K | 0.88% | 15 |
|
|
2023
Q1 | $60.7M | Buy |
619,630
+2,664
| +0.4% | +$261K | 0.93% | 12 |
|
|
2022
Q4 | $62.3M | Sell |
616,966
-2,965
| -0.5% | -$299K | 1% | 10 |
|
|
2022
Q3 | $50.7M | Buy |
619,931
+8,000
| +1% | +$655K | 0.9% | 15 |
|
|
2022
Q2 | $58.8M | Sell |
611,931
-4,618
| -0.7% | -$444K | 0.99% | 11 |
|
|
2022
Q1 | $61.1M | Buy |
616,549
+7,907
| +1% | +$783K | 0.87% | 15 |
|
|
2021
Q4 | $52.4M | Buy |
608,642
+11,109
| +2% | +$956K | 0.69% | 28 |
|
|
2021
Q3 | $51.4M | Buy |
597,533
+57,127
| +11% | +$4.91M | 0.73% | 24 |
|
|
2021
Q2 | $46.1M | Buy |
540,406
+44,711
| +9% | +$3.81M | 0.66% | 27 |
|
|
2021
Q1 | $38.3M | Buy |
495,695
+61,192
| +14% | +$4.73M | 0.59% | 30 |
|
|
2020
Q4 | $31.1M | Buy |
434,503
+8,356
| +2% | +$598K | 0.52% | 40 |
|
|
2020
Q3 | $24.5M | Buy |
426,147
+9,614
| +2% | +$553K | 0.48% | 47 |
|
|
2020
Q2 | $25.7M | Buy |
416,533
+257,200
| +161% | +$15.8M | 0.53% | 39 |
|
|
2020
Q1 | $15M | Buy |
159,333
+39,093
| +33% | +$3.69M | 0.37% | 63 |
|
|
2019
Q4 | $18M | Buy |
120,240
+7,248
| +6% | +$1.09M | 0.38% | 50 |
|
|
2019
Q3 | $15.4M | Buy |
112,992
+10,174
| +10% | +$1.39M | 0.34% | 62 |
|
|
2019
Q2 | $13.4M | Buy |
102,818
+10,353
| +11% | +$1.35M | 0.3% | 77 |
|
|
2019
Q1 | $11.9M | Buy |
92,465
+20,583
| +29% | +$2.65M | 0.27% | 88 |
|
|
2018
Q4 | $7.65M | Sell |
71,882
-11,996
| -14% | -$1.28M | 0.19% | 121 |
|
|
2018
Q3 | $11.7M | Buy |
83,878
+14,386
| +21% | +$2.01M | 0.26% | 93 |
|
|
2018
Q2 | $8.69M | Buy |
69,492
+8,793
| +14% | +$1.1M | 0.21% | 117 |
|
|
2018
Q1 | $7.64M | Buy |
60,699
+16,535
| +37% | +$2.08M | 0.19% | 131 |
|
|
2017
Q4 | $5.13M | Hold |
44,164
| – | – | 0.14% | 171 |
|
|
2017
Q3 | $5.13M | Buy |
44,164
+6,650
| +18% | +$772K | 0.13% | 173 |
|
|
2017
Q2 | $4.58M | Buy |
37,514
+6,749
| +22% | +$824K | 0.13% | 187 |
|
|
2017
Q1 | $3.46M | Buy |
+30,765
| New | +$3.46M | 0.1% | 239 |
|