Oppenheimer Asset Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Oppenheimer Asset Management’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Buy	+17,686	New	+$267K	﹤0.01%	1012
2024 Q1	–	Sell	-64,804	Closed	-$627K	–	1160
2023 Q4	$627K	Sell	64,804 -13,557	-17%	-$131K	0.01%	815
2023 Q3	$772K	Sell	78,361 -65,306	-45%	-$643K	0.01%	747
2023 Q2	$1.24M	Sell	143,667 -4,048	-3%	-$34.8K	0.02%	643
2023 Q1	$1.18M	Sell	147,715 -6,680	-4%	-$53.4K	0.02%	640
2022 Q4	$1.24M	Sell	154,395 -5,355	-3%	-$42.9K	0.02%	623
2022 Q3	$879K	Sell	159,750 -2,125	-1%	-$11.7K	0.02%	691
2022 Q2	$955K	Sell	161,875 -6,728	-4%	-$39.7K	0.02%	685
2022 Q1	$1.06M	Sell	168,603 -19,379	-10%	-$121K	0.02%	726
2021 Q4	$1.28M	Sell	187,982 -28,408	-13%	-$193K	0.02%	702
2021 Q3	$1.52M	Sell	216,390 -6,226	-3%	-$43.6K	0.02%	617
2021 Q2	$1.53M	Buy	222,616 +7,781	+4%	+$53.6K	0.02%	618
2021 Q1	$1.56M	Sell	214,835 -12,795	-6%	-$92.8K	0.02%	589
2020 Q4	$1.4M	Buy	227,630 +46,473	+26%	+$287K	0.02%	582
2020 Q3	$1.01M	Sell	181,157 -6,352	-3%	-$35.5K	0.02%	612
2020 Q2	$1.05M	Sell	187,509 -5,660	-3%	-$31.8K	0.02%	583
2020 Q1	$925K	Buy	193,169 +37,607	+24%	+$180K	0.02%	573
2019 Q4	$1.15M	Sell	155,562 -3,671	-2%	-$27.2K	0.02%	590
2019 Q3	$1.09M	Sell	159,233 -13,902	-8%	-$95.1K	0.02%	583
2019 Q2	$1.22M	Sell	173,135 -2,569	-1%	-$18.1K	0.03%	556
2019 Q1	$1.24M	Buy	175,704 +20,292	+13%	+$143K	0.03%	548
2018 Q4	$1.01M	Sell	155,412 -5,535	-3%	-$36K	0.03%	562
2018 Q3	$1.29M	Sell	160,947 -4,749	-3%	-$38.1K	0.03%	540
2018 Q2	$1.29M	Buy	165,696 +16,212	+11%	+$126K	0.03%	528
2018 Q1	$1.27M	Sell	149,484 -36,746	-20%	-$312K	0.03%	528
2017 Q4	$1.44M	Hold	186,230	–	–	0.04%	477
2017 Q3	$1.44M	Buy	186,230 +63,507	+52%	+$490K	0.04%	479
2017 Q2	$965K	Buy	122,723 +27,509	+29%	+$216K	0.03%	597
2017 Q1	$690K	Buy	+95,214	New	+$690K	0.02%	699