Oppenheimer Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
40,520
-1,891
| -4% | -$229K | 0.06% | 349 |
|
|
2025
Q1 | $5.15M | Buy |
42,411
+6,250
| +17% | +$759K | 0.06% | 314 |
|
|
2024
Q4 | $4.76M | Buy |
36,161
+892
| +3% | +$118K | 0.06% | 328 |
|
|
2024
Q3 | $5.32M | Buy |
35,269
+4,970
| +16% | +$750K | 0.06% | 310 |
|
|
2024
Q2 | $3.68M | Buy |
30,299
+8,148
| +37% | +$989K | 0.05% | 377 |
|
|
2024
Q1 | $3.87M | Buy |
22,151
+7,829
| +55% | +$1.37M | 0.06% | 332 |
|
|
2023
Q4 | $2.33M | Sell |
14,322
-1,504
| -10% | -$244K | 0.03% | 469 |
|
|
2023
Q3 | $2.59M | Sell |
15,826
-346
| -2% | -$56.6K | 0.04% | 410 |
|
|
2023
Q2 | $2.71M | Sell |
16,172
-1,027
| -6% | -$172K | 0.04% | 428 |
|
|
2023
Q1 | $2.35M | Buy |
17,199
+77
| +0.4% | +$10.5K | 0.04% | 449 |
|
|
2022
Q4 | $2.01M | Buy |
17,122
+361
| +2% | +$42.4K | 0.03% | 481 |
|
|
2022
Q3 | $1.75M | Sell |
16,761
-366
| -2% | -$38.1K | 0.03% | 483 |
|
|
2022
Q2 | $2.04M | Sell |
17,127
-2,996
| -15% | -$356K | 0.03% | 461 |
|
|
2022
Q1 | $3.26M | Buy |
20,123
+1,184
| +6% | +$192K | 0.05% | 397 |
|
|
2021
Q4 | $4.59M | Sell |
18,939
-640
| -3% | -$155K | 0.06% | 325 |
|
|
2021
Q3 | $3.91M | Buy |
19,579
+3,106
| +19% | +$619K | 0.06% | 349 |
|
|
2021
Q2 | $2.79M | Sell |
16,473
-2,638
| -14% | -$446K | 0.04% | 434 |
|
|
2021
Q1 | $3.26M | Sell |
19,111
-446
| -2% | -$76.1K | 0.05% | 374 |
|
|
2020
Q4 | $3.1M | Buy |
19,557
+700
| +4% | +$111K | 0.05% | 369 |
|
|
2020
Q3 | $2.3M | Sell |
18,857
-1,074
| -5% | -$131K | 0.04% | 399 |
|
|
2020
Q2 | $2.27M | Buy |
19,931
+1,424
| +8% | +$162K | 0.05% | 375 |
|
|
2020
Q1 | $1.36M | Buy |
18,507
+4,771
| +35% | +$351K | 0.03% | 444 |
|
|
2019
Q4 | $1.24M | Sell |
13,736
-2,381
| -15% | -$216K | 0.03% | 570 |
|
|
2019
Q3 | $1.19M | Buy |
16,117
+1,014
| +7% | +$75K | 0.03% | 562 |
|
|
2019
Q2 | $1.05M | Buy |
15,103
+1,441
| +11% | +$99.8K | 0.02% | 611 |
|
|
2019
Q1 | $780K | Buy |
13,662
+4,537
| +50% | +$259K | 0.02% | 676 |
|
|
2018
Q4 | $504K | Buy |
9,125
+2,810
| +44% | +$155K | 0.01% | 759 |
|
|
2018
Q3 | $476K | Buy |
6,315
+1,580
| +33% | +$119K | 0.01% | 828 |
|
|
2018
Q2 | $397K | Buy |
4,735
+1,813
| +62% | +$152K | 0.01% | 870 |
|
|
2018
Q1 | $225K | Buy |
+2,922
| New | +$225K | 0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-477
| Closed | -$28K | – | 1423 |
|
|
2017
Q3 | $28K | Sell |
477
-60
| -11% | -$3.52K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $28K | Sell |
537
-92
| -15% | -$4.8K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $30K | Buy |
+629
| New | +$30K | ﹤0.01% | 1434 |
|