Oppenheimer Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,280
| Closed | -$710K | – | 1159 |
|
|
2023
Q1 | $710K | Buy |
84,280
+14,906
| +21% | +$126K | 0.01% | 763 |
|
|
2022
Q4 | $490K | Sell |
69,374
-16,131
| -19% | -$114K | 0.01% | 864 |
|
|
2022
Q3 | $557K | Buy |
85,505
+2,125
| +3% | +$13.8K | 0.01% | 805 |
|
|
2022
Q2 | $895K | Sell |
83,380
-24,281
| -23% | -$261K | 0.02% | 707 |
|
|
2022
Q1 | $1.29M | Buy |
107,661
+16,450
| +18% | +$196K | 0.02% | 668 |
|
|
2021
Q4 | $1.07M | Sell |
91,211
-12,985
| -12% | -$152K | 0.01% | 761 |
|
|
2021
Q3 | $1.32M | Buy |
104,196
+4,330
| +4% | +$54.9K | 0.02% | 658 |
|
|
2021
Q2 | $1.51M | Sell |
99,866
-4,437
| -4% | -$67K | 0.02% | 623 |
|
|
2021
Q1 | $1.5M | Buy |
104,303
+18,792
| +22% | +$270K | 0.02% | 602 |
|
|
2020
Q4 | $1.16M | Sell |
85,511
-10,895
| -11% | -$148K | 0.02% | 645 |
|
|
2020
Q3 | $975K | Sell |
96,406
-2,191
| -2% | -$22.2K | 0.02% | 623 |
|
|
2020
Q2 | $1.19M | Sell |
98,597
-4,428
| -4% | -$53.4K | 0.02% | 546 |
|
|
2020
Q1 | $1.02M | Sell |
103,025
-3,543
| -3% | -$35K | 0.03% | 549 |
|
|
2019
Q4 | $2.18M | Sell |
106,568
-844
| -0.8% | -$17.3K | 0.05% | 394 |
|
|
2019
Q3 | $1.98M | Buy |
107,412
+23,407
| +28% | +$431K | 0.04% | 409 |
|
|
2019
Q2 | $1.44M | Buy |
84,005
+28,782
| +52% | +$492K | 0.03% | 500 |
|
|
2019
Q1 | $803K | Buy |
55,223
+1,288
| +2% | +$18.7K | 0.02% | 662 |
|
|
2018
Q4 | $800K | Buy |
+53,935
| New | +$800K | 0.02% | 633 |
|