Oppenheimer Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,287
| Closed | -$274K | – | 1184 |
|
|
2024
Q4 | $274K | Sell |
6,287
-1,527
| -20% | -$64.1K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $284K | Sell |
7,814
-97
| -1% | -$3.43K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $265K | Sell |
7,911
-1,073
| -12% | -$34.3K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $281K | Sell |
8,984
-266
| -3% | -$7.99K | ﹤0.01% | 970 |
|
|
2023
Q4 | $304K | Sell |
9,250
-28
| -0.3% | -$798 | ﹤0.01% | 987 |
|
|
2023
Q3 | $266K | Sell |
9,278
-1,596
| -15% | -$44K | ﹤0.01% | 987 |
|
|
2023
Q2 | $268K | Sell |
10,874
-145
| -1% | -$3.88K | ﹤0.01% | 992 |
|
|
2023
Q1 | $338K | Sell |
11,019
-11,637
| -51% | -$332K | 0.01% | 941 |
|
|
2022
Q4 | $640K | Sell |
22,656
-797
| -3% | -$22.1K | 0.01% | 786 |
|
|
2022
Q3 | $577K | Sell |
23,453
-6,126
| -21% | -$157K | 0.01% | 797 |
|
|
2022
Q2 | $684K | Sell |
29,579
-3,918
| -12% | -$84.9K | 0.01% | 782 |
|
|
2022
Q1 | $736K | Sell |
33,497
-385
| -1% | -$8.03K | 0.01% | 828 |
|
|
2021
Q4 | $615K | Sell |
33,882
-543
| -2% | -$10.7K | 0.01% | 909 |
|
|
2021
Q3 | $672K | Sell |
34,425
-638
| -2% | -$12.3K | 0.01% | 856 |
|
|
2021
Q2 | $630K | Sell |
35,063
-1,606
| -4% | -$31.1K | 0.01% | 889 |
|
|
2021
Q1 | $710K | Buy |
36,669
+4,944
| +16% | +$89.4K | 0.01% | 828 |
|
|
2020
Q4 | $544K | Sell |
31,725
-921
| -3% | -$15.6K | 0.01% | 853 |
|
|
2020
Q3 | $495K | Sell |
32,646
-5,319
| -14% | -$87.3K | 0.01% | 814 |
|
|
2020
Q2 | $619K | Sell |
37,965
-11,691
| -24% | -$152K | 0.01% | 736 |
|
|
2020
Q1 | $533K | Sell |
49,656
-1,759
| -3% | -$23.4K | 0.01% | 718 |
|
|
2019
Q4 | $744K | Sell |
51,415
-1,144
| -2% | -$14.2K | 0.02% | 705 |
|
|
2019
Q3 | $639K | Buy |
52,559
+47
| +0.1% | +$553 | 0.01% | 743 |
|
|
2019
Q2 | $616K | Sell |
52,512
-658
| -1% | -$7.36K | 0.01% | 760 |
|
|
2019
Q1 | $611K | Sell |
53,170
-192
| -0.4% | -$2.27K | 0.01% | 745 |
|
|
2018
Q4 | $578K | Sell |
53,362
-760
| -1% | -$9.67K | 0.01% | 714 |
|
|
2018
Q3 | $775K | Sell |
54,122
-2,527
| -4% | -$40.4K | 0.02% | 687 |
|
|
2018
Q2 | $868K | Sell |
56,649
-5,424
| -9% | -$76.6K | 0.02% | 632 |
|
|
2018
Q1 | $785K | Buy |
62,073
+26,119
| +73% | +$329K | 0.02% | 662 |
|
|
2017
Q4 | $408K | Hold |
35,954
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $408K | Buy |
+35,954
| New | +$395K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-776
| Closed | -$9K | – | 1719 |
|
|
2017
Q1 | $9K | Buy |
+776
| New | +$8.63K | ﹤0.01% | 1542 |
|
Other funds holding SNEX
VBA
AC
