Oppenheimer Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,817
| Closed | -$1.71M | – | 1202 |
|
|
2022
Q4 | $1.71M | Sell |
14,817
-4,849
| -25% | -$559K | 0.03% | 524 |
|
|
2022
Q3 | $2.97M | Buy |
19,666
+2,146
| +12% | +$324K | 0.05% | 355 |
|
|
2022
Q2 | $3.14M | Buy |
17,520
+2,523
| +17% | +$452K | 0.05% | 357 |
|
|
2022
Q1 | $4.4M | Sell |
14,997
-1,622
| -10% | -$476K | 0.06% | 318 |
|
|
2021
Q4 | $5.37M | Sell |
16,619
-8,385
| -34% | -$2.71M | 0.07% | 294 |
|
|
2021
Q3 | $6.81M | Buy |
25,004
+667
| +3% | +$182K | 0.1% | 247 |
|
|
2021
Q2 | $5.98M | Sell |
24,337
-3,233
| -12% | -$794K | 0.09% | 275 |
|
|
2021
Q1 | $6.23M | Sell |
27,570
-5,610
| -17% | -$1.27M | 0.1% | 243 |
|
|
2020
Q4 | $4.49M | Buy |
33,180
+6,353
| +24% | +$860K | 0.08% | 294 |
|
|
2020
Q3 | $2.23M | Buy |
26,827
+1,676
| +7% | +$139K | 0.04% | 407 |
|
|
2020
Q2 | $2.69M | Buy |
25,151
+3,743
| +17% | +$400K | 0.06% | 346 |
|
|
2020
Q1 | $1.72M | Buy |
21,408
+561
| +3% | +$45.1K | 0.04% | 386 |
|
|
2019
Q4 | $2.85M | Sell |
20,847
-778
| -4% | -$106K | 0.06% | 329 |
|
|
2019
Q3 | $2.58M | Sell |
21,625
-1,081
| -5% | -$129K | 0.06% | 341 |
|
|
2019
Q2 | $2.74M | Buy |
22,706
+3,634
| +19% | +$439K | 0.06% | 330 |
|
|
2019
Q1 | $2.44M | Buy |
19,072
+1,698
| +10% | +$217K | 0.05% | 347 |
|
|
2018
Q4 | $1.79M | Buy |
17,374
+9,521
| +121% | +$979K | 0.04% | 390 |
|
|
2018
Q3 | $902K | Buy |
7,853
+450
| +6% | +$51.7K | 0.02% | 644 |
|
|
2018
Q2 | $947K | Buy |
7,403
+74
| +1% | +$9.47K | 0.02% | 610 |
|
|
2018
Q1 | $1.04M | Sell |
7,329
-7,298
| -50% | -$1.04M | 0.03% | 590 |
|
|
2017
Q4 | $1.87M | Hold |
14,627
| – | – | 0.05% | 389 |
|
|
2017
Q3 | $1.87M | Buy |
14,627
+2,666
| +22% | +$341K | 0.05% | 391 |
|
|
2017
Q2 | $1.72M | Buy |
11,961
+1,229
| +11% | +$176K | 0.05% | 402 |
|
|
2017
Q1 | $1.59M | Buy |
+10,732
| New | +$1.59M | 0.05% | 410 |
|