Oppenheimer Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Buy |
51,996
+3,878
| +8% | +$800K | 0.1% | 224 |
|
|
2025
Q4 | $11.7M | Sell |
48,118
-5,292
| -10% | -$1.35M | 0.14% | 161 |
|
|
2025
Q3 | $14.3M | Buy |
53,410
+7,066
| +15% | +$1.99M | 0.16% | 153 |
|
|
2025
Q2 | $14.1M | Sell |
46,344
-3,715
| -7% | -$1.06M | 0.16% | 151 |
|
|
2025
Q1 | $13.4M | Sell |
50,059
-13,458
| -21% | -$3.67M | 0.17% | 145 |
|
|
2024
Q4 | $15.6M | Sell |
63,517
-5,853
| -8% | -$1.39M | 0.19% | 130 |
|
|
2024
Q3 | $15.9M | Sell |
69,370
-19,152
| -22% | -$4.07M | 0.19% | 130 |
|
|
2024
Q2 | $17.9M | Buy |
88,522
+4,765
| +6% | +$900K | 0.23% | 97 |
|
|
2024
Q1 | $16.3M | Sell |
83,757
-9,962
| -11% | -$1.77M | 0.24% | 95 |
|
|
2023
Q4 | $14.5M | Sell |
93,719
-8,406
| -8% | -$1.22M | 0.2% | 123 |
|
|
2023
Q3 | $13.2M | Buy |
102,125
+2,399
| +2% | +$327K | 0.2% | 119 |
|
|
2023
Q2 | $13.6M | Sell |
99,726
-2,607
| -3% | -$345K | 0.2% | 124 |
|
|
2023
Q1 | $13M | Buy |
102,333
+10,124
| +11% | +$1.19M | 0.2% | 132 |
|
|
2022
Q4 | $9.52M | Sell |
92,209
-4,232
| -4% | -$424K | 0.15% | 171 |
|
|
2022
Q3 | $7.84M | Sell |
96,441
-7,474
| -7% | -$660K | 0.14% | 183 |
|
|
2022
Q2 | $9.43M | Buy |
103,915
+6,003
| +6% | +$600K | 0.16% | 155 |
|
|
2022
Q1 | $10.9M | Buy |
97,912
+6,024
| +7% | +$732K | 0.15% | 156 |
|
|
2021
Q4 | $12.9M | Buy |
91,888
+3,410
| +4% | +$476K | 0.17% | 142 |
|
|
2021
Q3 | $11.9M | Buy |
88,478
+16
| +0% | +$2.32K | 0.17% | 142 |
|
|
2021
Q2 | $12.4M | Sell |
88,462
-10,201
| -10% | -$1.42M | 0.18% | 133 |
|
|
2021
Q1 | $12.1M | Buy |
98,663
+18,661
| +23% | +$2.37M | 0.19% | 131 |
|
|
2020
Q4 | $10.4M | Sell |
80,002
-12,064
| -13% | -$1.56M | 0.17% | 145 |
|
|
2020
Q3 | $14.3M | Sell |
92,066
-6,323
| -6% | -$1M | 0.28% | 85 |
|
|
2020
Q2 | $13.8M | Sell |
98,389
-2,913
| -3% | -$359K | 0.28% | 85 |
|
|
2020
Q1 | $11.2M | Buy |
101,302
+8,952
| +10% | +$1.13M | 0.28% | 90 |
|
|
2019
Q4 | $12.4M | Sell |
92,350
-626
| -0.7% | -$82.3K | 0.26% | 87 |
|
|
2019
Q3 | $11M | Sell |
92,976
-3,098
| -3% | -$384K | 0.24% | 96 |
|
|
2019
Q2 | $13.1M | Buy |
96,074
+10,736
| +13% | +$1.34M | 0.29% | 79 |
|
|
2019
Q1 | $9.85M | Buy |
85,338
+1,124
| +1% | +$120K | 0.22% | 109 |
|
|
2018
Q4 | $8.38M | Buy |
84,214
+573
| +0.7% | +$61K | 0.21% | 112 |
|
|
2018
Q3 | $10.3M | Sell |
83,641
-10,684
| -11% | -$1.27M | 0.23% | 109 |
|
|
2018
Q2 | $10.9M | Sell |
94,325
-8,551
| -8% | -$965K | 0.27% | 95 |
|
|
2018
Q1 | $10.8M | Sell |
102,876
-5,191
| -5% | -$561K | 0.27% | 94 |
|
|
2017
Q4 | $11.8M | Hold |
108,067
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $11.8M | Buy |
108,067
+5,827
| +6% | +$619K | 0.31% | 76 |
|
|
2017
Q2 | $10.7M | Sell |
102,240
-2,995
| -3% | -$309K | 0.3% | 82 |
|
|
2017
Q1 | $10.3M | Buy |
+105,235
| New | +$9.78M | 0.29% | 81 |
|
Other funds holding SAP
WPL
