Oppenheimer Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
12,427
-190
| -2% | -$59.1K | 0.04% | 394 |
|
|
2025
Q1 | $4.25M | Buy |
12,617
+200
| +2% | +$67.4K | 0.05% | 348 |
|
|
2024
Q4 | $4.22M | Sell |
12,417
-1,493
| -11% | -$507K | 0.05% | 355 |
|
|
2024
Q3 | $4.03M | Sell |
13,910
-71
| -0.5% | -$20.6K | 0.05% | 377 |
|
|
2024
Q2 | $3.65M | Sell |
13,981
-3,506
| -20% | -$916K | 0.05% | 380 |
|
|
2024
Q1 | $5.18M | Sell |
17,487
-3,681
| -17% | -$1.09M | 0.08% | 279 |
|
|
2023
Q4 | $6.11M | Sell |
21,168
-114
| -0.5% | -$32.9K | 0.09% | 266 |
|
|
2023
Q3 | $5.43M | Buy |
21,282
+350
| +2% | +$89.3K | 0.08% | 265 |
|
|
2023
Q2 | $6.03M | Sell |
20,932
-2,172
| -9% | -$626K | 0.09% | 253 |
|
|
2023
Q1 | $5.7M | Buy |
23,104
+413
| +2% | +$102K | 0.09% | 250 |
|
|
2022
Q4 | $5.18M | Buy |
22,691
+6,078
| +37% | +$1.39M | 0.08% | 257 |
|
|
2022
Q3 | $3.34M | Buy |
16,613
+115
| +0.7% | +$23.1K | 0.06% | 323 |
|
|
2022
Q2 | $3.25M | Sell |
16,498
-341
| -2% | -$67.2K | 0.05% | 349 |
|
|
2022
Q1 | $3.46M | Sell |
16,839
-62
| -0.4% | -$12.7K | 0.05% | 380 |
|
|
2021
Q4 | $3.64M | Buy |
16,901
+716
| +4% | +$154K | 0.05% | 378 |
|
|
2021
Q3 | $3.38M | Sell |
16,185
-539
| -3% | -$113K | 0.05% | 382 |
|
|
2021
Q2 | $3.74M | Buy |
16,724
+592
| +4% | +$132K | 0.05% | 359 |
|
|
2021
Q1 | $3.72M | Buy |
16,132
+214
| +1% | +$49.4K | 0.06% | 342 |
|
|
2020
Q4 | $2.73M | Sell |
15,918
-3,104
| -16% | -$531K | 0.05% | 396 |
|
|
2020
Q3 | $2.8M | Sell |
19,022
-188
| -1% | -$27.7K | 0.05% | 358 |
|
|
2020
Q2 | $2.66M | Sell |
19,210
-830
| -4% | -$115K | 0.05% | 348 |
|
|
2020
Q1 | $2.18M | Sell |
20,040
-8,193
| -29% | -$892K | 0.05% | 337 |
|
|
2019
Q4 | $4.78M | Buy |
28,233
+231
| +0.8% | +$39.1K | 0.1% | 235 |
|
|
2019
Q3 | $4.38M | Sell |
28,002
-593
| -2% | -$92.8K | 0.1% | 244 |
|
|
2019
Q2 | $4.74M | Sell |
28,595
-9,784
| -25% | -$1.62M | 0.1% | 240 |
|
|
2019
Q1 | $6.01M | Sell |
38,379
-9,581
| -20% | -$1.5M | 0.13% | 192 |
|
|
2018
Q4 | $6.97M | Sell |
47,960
-9,679
| -17% | -$1.41M | 0.17% | 141 |
|
|
2018
Q3 | $10.6M | Sell |
57,639
-1,894
| -3% | -$348K | 0.23% | 105 |
|
|
2018
Q2 | $9.57M | Buy |
59,533
+1,334
| +2% | +$214K | 0.23% | 106 |
|
|
2018
Q1 | $8.59M | Buy |
58,199
+13,619
| +31% | +$2.01M | 0.22% | 116 |
|
|
2017
Q4 | $6.64M | Hold |
44,580
| – | – | 0.18% | 143 |
|
|
2017
Q3 | $6.64M | Buy |
44,580
+11,083
| +33% | +$1.65M | 0.17% | 145 |
|
|
2017
Q2 | $5.29M | Buy |
33,497
+145
| +0.4% | +$22.9K | 0.15% | 166 |
|
|
2017
Q1 | $5.63M | Buy |
+33,352
| New | +$5.63M | 0.16% | 153 |
|