Oppenheimer Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,191
| Closed | -$274K | – | 1184 |
|
|
2024
Q4 | $274K | Sell |
4,191
-1,019
| -20% | -$66.6K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $284K | Sell |
5,210
-64
| -1% | -$3.49K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $265K | Sell |
5,274
-716
| -12% | -$35.9K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $281K | Sell |
5,990
-177
| -3% | -$8.29K | ﹤0.01% | 970 |
|
|
2023
Q4 | $304K | Sell |
6,167
-18
| -0.3% | -$886 | ﹤0.01% | 987 |
|
|
2023
Q3 | $266K | Sell |
6,185
-1,065
| -15% | -$45.9K | ﹤0.01% | 987 |
|
|
2023
Q2 | $268K | Sell |
7,250
-96
| -1% | -$3.55K | ﹤0.01% | 992 |
|
|
2023
Q1 | $338K | Sell |
7,346
-7,758
| -51% | -$357K | 0.01% | 941 |
|
|
2022
Q4 | $640K | Sell |
15,104
-531
| -3% | -$22.5K | 0.01% | 786 |
|
|
2022
Q3 | $577K | Sell |
15,635
-4,084
| -21% | -$151K | 0.01% | 797 |
|
|
2022
Q2 | $684K | Sell |
19,719
-2,612
| -12% | -$90.6K | 0.01% | 782 |
|
|
2022
Q1 | $736K | Sell |
22,331
-257
| -1% | -$8.47K | 0.01% | 828 |
|
|
2021
Q4 | $615K | Sell |
22,588
-362
| -2% | -$9.86K | 0.01% | 909 |
|
|
2021
Q3 | $672K | Sell |
22,950
-425
| -2% | -$12.4K | 0.01% | 856 |
|
|
2021
Q2 | $630K | Sell |
23,375
-1,071
| -4% | -$28.9K | 0.01% | 889 |
|
|
2021
Q1 | $710K | Buy |
24,446
+3,296
| +16% | +$95.7K | 0.01% | 828 |
|
|
2020
Q4 | $544K | Sell |
21,150
-614
| -3% | -$15.8K | 0.01% | 853 |
|
|
2020
Q3 | $495K | Sell |
21,764
-3,546
| -14% | -$80.7K | 0.01% | 814 |
|
|
2020
Q2 | $619K | Sell |
25,310
-7,794
| -24% | -$191K | 0.01% | 736 |
|
|
2020
Q1 | $533K | Sell |
33,104
-1,173
| -3% | -$18.9K | 0.01% | 718 |
|
|
2019
Q4 | $744K | Sell |
34,277
-762
| -2% | -$16.5K | 0.02% | 705 |
|
|
2019
Q3 | $639K | Buy |
35,039
+31
| +0.1% | +$565 | 0.01% | 743 |
|
|
2019
Q2 | $616K | Sell |
35,008
-439
| -1% | -$7.73K | 0.01% | 760 |
|
|
2019
Q1 | $611K | Sell |
35,447
-128
| -0.4% | -$2.21K | 0.01% | 745 |
|
|
2018
Q4 | $578K | Sell |
35,575
-506
| -1% | -$8.22K | 0.01% | 714 |
|
|
2018
Q3 | $775K | Sell |
36,081
-1,685
| -4% | -$36.2K | 0.02% | 687 |
|
|
2018
Q2 | $868K | Sell |
37,766
-3,616
| -9% | -$83.1K | 0.02% | 632 |
|
|
2018
Q1 | $785K | Buy |
41,382
+17,413
| +73% | +$330K | 0.02% | 662 |
|
|
2017
Q4 | $408K | Hold |
23,969
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $408K | Buy |
+23,969
| New | +$408K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-518
| Closed | -$9K | – | 1719 |
|
|
2017
Q1 | $9K | Buy |
+518
| New | +$9K | ﹤0.01% | 1542 |
|