Oppenheimer Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
57,250
+5,004
+10% +$330K 0.04% 397
2025
Q1
$2.87M Buy
52,246
+1,948
+4% +$107K 0.04% 445
2024
Q4
$3.34M Sell
50,298
-732
-1% -$48.6K 0.04% 414
2024
Q3
$4.42M Sell
51,030
-884
-2% -$76.6K 0.05% 354
2024
Q2
$3.38M Buy
51,914
+9,732
+23% +$633K 0.04% 402
2024
Q1
$3.15M Sell
42,182
-1,090
-3% -$81.3K 0.05% 370
2023
Q4
$2.76M Sell
43,272
-2,739
-6% -$175K 0.04% 422
2023
Q3
$2.38M Buy
46,011
+3,503
+8% +$181K 0.04% 435
2023
Q2
$2.66M Buy
42,508
+511
+1% +$32K 0.04% 432
2023
Q1
$2.93M Sell
41,997
-1,236
-3% -$86.2K 0.05% 398
2022
Q4
$2.1M Sell
43,233
-12,876
-23% -$626K 0.03% 469
2022
Q3
$2.4M Buy
56,109
+4,885
+10% +$209K 0.04% 409
2022
Q2
$4.05M Buy
51,224
+10,645
+26% +$841K 0.07% 298
2022
Q1
$4.99M Buy
40,579
+5,023
+14% +$618K 0.07% 293
2021
Q4
$5.73M Buy
35,556
+1,422
+4% +$229K 0.08% 282
2021
Q3
$5M Buy
34,134
+947
+3% +$139K 0.07% 300
2021
Q2
$6.37M Buy
33,187
+2,667
+9% +$512K 0.09% 261
2021
Q1
$7.48M Buy
30,520
+1,019
+3% +$250K 0.12% 206
2020
Q4
$5.88M Sell
29,501
-8
-0% -$1.59K 0.1% 242
2020
Q3
$4.51M Sell
29,509
-63
-0.2% -$9.63K 0.09% 265
2020
Q2
$3.98M Buy
29,572
+265
+0.9% +$35.6K 0.08% 275
2020
Q1
$3M Buy
29,307
+6,945
+31% +$711K 0.07% 274
2019
Q4
$2.37M Sell
22,362
-1,118
-5% -$119K 0.05% 378
2019
Q3
$2.39M Buy
23,480
+94
+0.4% +$9.57K 0.05% 362
2019
Q2
$2.3M Sell
23,386
-233
-1% -$23K 0.05% 370
2019
Q1
$1.86M Buy
23,619
+671
+3% +$52.7K 0.04% 420
2018
Q4
$1.41M Sell
22,948
-1,036
-4% -$63.7K 0.03% 461
2018
Q3
$1.89M Buy
23,984
+169
+0.7% +$13.3K 0.04% 434
2018
Q2
$1.98M Sell
23,815
-77
-0.3% -$6.4K 0.05% 400
2018
Q1
$2.05M Buy
23,892
+635
+3% +$54.5K 0.05% 381
2017
Q4
$2.26M Hold
23,257
0.06% 338
2017
Q3
$2.26M Sell
23,257
-518
-2% -$50.4K 0.06% 340
2017
Q2
$2.13M Buy
23,775
+232
+1% +$20.8K 0.06% 340
2017
Q1
$2.2M Buy
+23,543
New +$2.2M 0.06% 325