OAM
Oppenheimer Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
378,939
+77,648
| +26% | +$7.11M | 0.4% | 52 |
|
|
2025
Q1 | $29.6M | Buy |
301,291
+93,161
| +45% | +$9.14M | 0.37% | 67 |
|
|
2024
Q4 | $19M | Sell |
208,130
-12,399
| -6% | -$1.13M | 0.23% | 113 |
|
|
2024
Q3 | $21.5M | Buy |
220,529
+8,151
| +4% | +$795K | 0.26% | 94 |
|
|
2024
Q2 | $16.5M | Buy |
212,378
+41,625
| +24% | +$3.24M | 0.21% | 105 |
|
|
2024
Q1 | $15.6M | Sell |
170,753
-21,081
| -11% | -$1.93M | 0.23% | 106 |
|
|
2023
Q4 | $18.4M | Sell |
191,834
-7,721
| -4% | -$741K | 0.26% | 85 |
|
|
2023
Q3 | $18.2M | Sell |
199,555
-299
| -0.1% | -$27.3K | 0.28% | 75 |
|
|
2023
Q2 | $19.8M | Sell |
199,854
-33,806
| -14% | -$3.35M | 0.29% | 72 |
|
|
2023
Q1 | $24.3M | Buy |
233,660
+3,860
| +2% | +$402K | 0.37% | 59 |
|
|
2022
Q4 | $22.8M | Sell |
229,800
-14,281
| -6% | -$1.42M | 0.37% | 63 |
|
|
2022
Q3 | $20.6M | Buy |
244,081
+11,607
| +5% | +$978K | 0.36% | 62 |
|
|
2022
Q2 | $17.8M | Sell |
232,474
-6,816
| -3% | -$521K | 0.3% | 75 |
|
|
2022
Q1 | $21.8M | Sell |
239,290
-82,792
| -26% | -$7.53M | 0.31% | 75 |
|
|
2021
Q4 | $37.7M | Sell |
322,082
-22,880
| -7% | -$2.68M | 0.5% | 39 |
|
|
2021
Q3 | $38.1M | Sell |
344,962
-24,686
| -7% | -$2.72M | 0.54% | 35 |
|
|
2021
Q2 | $41.3M | Buy |
369,648
+6,634
| +2% | +$742K | 0.59% | 33 |
|
|
2021
Q1 | $39.7M | Buy |
363,014
+13,274
| +4% | +$1.45M | 0.61% | 29 |
|
|
2020
Q4 | $37.4M | Sell |
349,740
-8,896
| -2% | -$952K | 0.62% | 30 |
|
|
2020
Q3 | $30.8M | Buy |
358,636
+10,930
| +3% | +$939K | 0.6% | 31 |
|
|
2020
Q2 | $25.6M | Buy |
347,706
+94,021
| +37% | +$6.92M | 0.53% | 40 |
|
|
2020
Q1 | $16.7M | Buy |
253,685
+128,531
| +103% | +$8.45M | 0.41% | 52 |
|
|
2019
Q4 | $11M | Buy |
125,154
+8,797
| +8% | +$773K | 0.23% | 101 |
|
|
2019
Q3 | $10.3M | Sell |
116,357
-7,294
| -6% | -$645K | 0.23% | 102 |
|
|
2019
Q2 | $10.4M | Sell |
123,651
-11,557
| -9% | -$969K | 0.23% | 98 |
|
|
2019
Q1 | $10.1M | Sell |
135,208
-21,146
| -14% | -$1.57M | 0.23% | 106 |
|
|
2018
Q4 | $10.1M | Buy |
156,354
+1,814
| +1% | +$117K | 0.25% | 96 |
|
|
2018
Q3 | $8.78M | Buy |
154,540
+9,043
| +6% | +$514K | 0.19% | 131 |
|
|
2018
Q2 | $7.11M | Sell |
145,497
-31,751
| -18% | -$1.55M | 0.17% | 148 |
|
|
2018
Q1 | $10.3M | Sell |
177,248
-18,084
| -9% | -$1.05M | 0.26% | 98 |
|
|
2017
Q4 | $10.5M | Hold |
195,332
| – | – | 0.28% | 89 |
|
|
2017
Q3 | $10.5M | Sell |
195,332
-30,998
| -14% | -$1.67M | 0.27% | 90 |
|
|
2017
Q2 | $13.2M | Buy |
226,330
+3,459
| +2% | +$202K | 0.36% | 64 |
|
|
2017
Q1 | $13M | Buy |
+222,871
| New | +$13M | 0.37% | 65 |
|