Oppenheimer Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.25M | Buy |
160,113
+3,011
| +2% | +$199K | 0.11% | 220 |
|
|
2025
Q4 | $11.3M | Sell |
157,102
-6,773
| -4% | -$440K | 0.14% | 169 |
|
|
2025
Q3 | $9.87M | Buy |
163,875
+41,065
| +33% | +$2.5M | 0.11% | 211 |
|
|
2025
Q2 | $7.08M | Buy |
122,810
+18,080
| +17% | +$920K | 0.08% | 270 |
|
|
2025
Q1 | $4.44M | Buy |
104,730
+33,281
| +47% | +$1.52M | 0.06% | 338 |
|
|
2024
Q4 | $3.11M | Buy |
71,449
+26,126
| +58% | +$1.17M | 0.04% | 428 |
|
|
2024
Q3 | $2.05M | Buy |
45,323
+31,200
| +221% | +$1.36M | 0.02% | 537 |
|
|
2024
Q2 | $658K | Sell |
14,123
-4,652
| -25% | -$242K | 0.01% | 798 |
|
|
2024
Q1 | $1.09M | Sell |
18,775
-6,595
| -26% | -$358K | 0.02% | 663 |
|
|
2023
Q4 | $1.35M | Sell |
25,370
-4,555
| -15% | -$200K | 0.02% | 622 |
|
|
2023
Q3 | $1.16M | Sell |
29,925
-18,918
| -39% | -$768K | 0.02% | 652 |
|
|
2023
Q2 | $2.16M | Sell |
48,843
-11,390
| -19% | -$459K | 0.03% | 484 |
|
|
2023
Q1 | $2.27M | Buy |
60,233
+10,410
| +21% | +$384K | 0.04% | 458 |
|
|
2022
Q4 | $1.49M | Sell |
49,823
-2,685
| -5% | -$76.3K | 0.02% | 563 |
|
|
2022
Q3 | $1.23M | Buy |
52,508
+2,548
| +5% | +$71.8K | 0.02% | 594 |
|
|
2022
Q2 | $1.34M | Buy |
49,960
+11,395
| +30% | +$382K | 0.02% | 592 |
|
|
2022
Q1 | $1.34M | Buy |
38,565
+2,300
| +6% | +$94.6K | 0.02% | 656 |
|
|
2021
Q4 | $1.48M | Sell |
36,265
-55
| -0.2% | -$2.39K | 0.02% | 644 |
|
|
2021
Q3 | $1.6M | Buy |
36,320
+3,922
| +12% | +$170K | 0.02% | 603 |
|
|
2021
Q2 | $1.4M | Sell |
32,398
-3,377
| -9% | -$152K | 0.02% | 647 |
|
|
2021
Q1 | $1.65M | Sell |
35,775
-183
| -0.5% | -$7.88K | 0.03% | 571 |
|
|
2020
Q4 | $1.58M | Sell |
35,958
-9,322
| -21% | -$366K | 0.03% | 544 |
|
|
2020
Q3 | $1.48M | Sell |
45,280
-13,615
| -23% | -$423K | 0.03% | 507 |
|
|
2020
Q2 | $1.56M | Sell |
58,895
-915
| -2% | -$23.2K | 0.03% | 461 |
|
|
2020
Q1 | $1.27M | Buy |
59,810
+16,160
| +37% | +$509K | 0.03% | 462 |
|
|
2019
Q4 | $1.53M | Sell |
43,650
-1,775
| -4% | -$56.9K | 0.03% | 505 |
|
|
2019
Q3 | $1.21M | Buy |
45,425
+6,340
| +16% | +$157K | 0.03% | 560 |
|
|
2019
Q2 | $1M | Buy |
39,085
+21,360
| +121% | +$605K | 0.02% | 619 |
|
|
2019
Q1 | $531K | Buy |
17,725
+14,340
| +424% | +$416K | 0.01% | 787 |
|
|
2018
Q4 | $97K | Sell |
3,385
-4,495
| -57% | -$143K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $303K | Buy |
7,880
+627
| +9% | +$25.8K | 0.01% | 963 |
|
|
2018
Q2 | $331K | Buy |
7,253
+208
| +3% | +$9.67K | 0.01% | 908 |
|
|
2018
Q1 | $346K | Buy |
+7,045
| New | +$337K | 0.01% | 892 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$59K | – | 1406 |
|
|
2017
Q3 | $59K | Sell |
1,408
-60
| -4% | -$2.71K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $63K | Sell |
1,468
-185
| -11% | -$7.34K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $55K | Buy |
+1,653
| New | +$54.8K | ﹤0.01% | 1328 |
|
Other funds holding RYAAY
HL
