Oppenheimer Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
314,077
-45,993
| -13% | -$382K | 0.03% | 483 |
|
|
2025
Q1 | $2.41M | Sell |
360,070
-48,509
| -12% | -$325K | 0.03% | 473 |
|
|
2024
Q4 | $1.86M | Sell |
408,579
-2,297
| -0.6% | -$10.5K | 0.02% | 555 |
|
|
2024
Q3 | $2.1M | Sell |
410,876
-4,887
| -1% | -$24.9K | 0.03% | 529 |
|
|
2024
Q2 | $1.92M | Sell |
415,763
-63,670
| -13% | -$295K | 0.02% | 535 |
|
|
2024
Q1 | $2.32M | Sell |
479,433
-31,121
| -6% | -$151K | 0.03% | 439 |
|
|
2023
Q4 | $2.11M | Sell |
510,554
-9,257
| -2% | -$38.3K | 0.03% | 499 |
|
|
2023
Q3 | $1.95M | Sell |
519,811
-56,666
| -10% | -$213K | 0.03% | 501 |
|
|
2023
Q2 | $2.14M | Buy |
576,477
+1,075
| +0.2% | +$3.99K | 0.03% | 490 |
|
|
2023
Q1 | $2.12M | Buy |
575,402
+73,385
| +15% | +$271K | 0.03% | 474 |
|
|
2022
Q4 | $1.48M | Buy |
502,017
+15,587
| +3% | +$46K | 0.02% | 565 |
|
|
2022
Q3 | $1.13M | Sell |
486,430
-6,574
| -1% | -$15.3K | 0.02% | 624 |
|
|
2022
Q2 | $1.38M | Sell |
493,004
-46,934
| -9% | -$131K | 0.02% | 583 |
|
|
2022
Q1 | $1.83M | Buy |
539,938
+34,323
| +7% | +$116K | 0.03% | 565 |
|
|
2021
Q4 | $1.66M | Sell |
505,615
-48,216
| -9% | -$159K | 0.02% | 605 |
|
|
2021
Q3 | $2.01M | Buy |
553,831
+4,395
| +0.8% | +$15.9K | 0.03% | 534 |
|
|
2021
Q2 | $2.15M | Buy |
549,436
+1,116
| +0.2% | +$4.36K | 0.03% | 503 |
|
|
2021
Q1 | $1.88M | Buy |
548,320
+50,681
| +10% | +$174K | 0.03% | 529 |
|
|
2020
Q4 | $1.52M | Sell |
497,639
-25,990
| -5% | -$79.3K | 0.03% | 554 |
|
|
2020
Q3 | $928K | Buy |
523,629
+90,486
| +21% | +$160K | 0.02% | 642 |
|
|
2020
Q2 | $1M | Sell |
433,143
-30,008
| -6% | -$69.3K | 0.02% | 600 |
|
|
2020
Q1 | $1.04M | Buy |
463,151
+77,761
| +20% | +$175K | 0.03% | 540 |
|
|
2019
Q4 | $1.53M | Sell |
385,390
-85,324
| -18% | -$339K | 0.03% | 507 |
|
|
2019
Q3 | $1.81M | Buy |
470,714
+78,412
| +20% | +$302K | 0.04% | 433 |
|
|
2019
Q2 | $1.72M | Buy |
392,302
+71,917
| +22% | +$316K | 0.04% | 451 |
|
|
2019
Q1 | $1.42M | Buy |
320,385
+73,500
| +30% | +$326K | 0.03% | 492 |
|
|
2018
Q4 | $1.06M | Sell |
246,885
-666
| -0.3% | -$2.86K | 0.03% | 547 |
|
|
2018
Q3 | $1.19M | Buy |
247,551
+67,771
| +38% | +$325K | 0.03% | 569 |
|
|
2018
Q2 | $920K | Sell |
179,780
-2,404
| -1% | -$12.3K | 0.02% | 618 |
|
|
2018
Q1 | $1.14M | Buy |
182,184
+2,886
| +2% | +$18.1K | 0.03% | 564 |
|
|
2017
Q4 | $1.19M | Hold |
179,298
| – | – | 0.03% | 543 |
|
|
2017
Q3 | $1.19M | Sell |
179,298
-2,365
| -1% | -$15.7K | 0.03% | 546 |
|
|
2017
Q2 | $1.16M | Sell |
181,663
-2,989
| -2% | -$19.2K | 0.03% | 536 |
|
|
2017
Q1 | $1.07M | Buy |
+184,652
| New | +$1.07M | 0.03% | 550 |
|