Oppenheimer Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
23,614
+2,881
| +14% | +$645K | 0.06% | 330 |
|
|
2025
Q1 | $3.03M | Buy |
20,733
+7,062
| +52% | +$1.03M | 0.04% | 423 |
|
|
2024
Q4 | $2.11M | Buy |
13,671
+1,346
| +11% | +$208K | 0.03% | 512 |
|
|
2024
Q3 | $1.42M | Sell |
12,325
-11,246
| -48% | -$1.29M | 0.02% | 641 |
|
|
2024
Q2 | $3.18M | Buy |
23,571
+1,085
| +5% | +$147K | 0.04% | 410 |
|
|
2024
Q1 | $3.63M | Sell |
22,486
-1,436
| -6% | -$232K | 0.05% | 346 |
|
|
2023
Q4 | $4.76M | Buy |
23,922
+1,560
| +7% | +$310K | 0.07% | 313 |
|
|
2023
Q3 | $3.42M | Buy |
22,362
+451
| +2% | +$68.9K | 0.05% | 364 |
|
|
2023
Q2 | $3.86M | Buy |
21,911
+565
| +3% | +$99.4K | 0.06% | 344 |
|
|
2023
Q1 | $3.29M | Buy |
21,346
+11,906
| +126% | +$1.84M | 0.05% | 370 |
|
|
2022
Q4 | $1.36M | Buy |
9,440
+3,304
| +54% | +$474K | 0.02% | 597 |
|
|
2022
Q3 | $1.04M | Sell |
6,136
-488
| -7% | -$83K | 0.02% | 649 |
|
|
2022
Q2 | $921K | Buy |
6,624
+2,342
| +55% | +$326K | 0.02% | 696 |
|
|
2022
Q1 | $981K | Buy |
4,282
+1,563
| +57% | +$358K | 0.01% | 746 |
|
|
2021
Q4 | $921K | Buy |
2,719
+732
| +37% | +$248K | 0.01% | 798 |
|
|
2021
Q3 | $601K | Buy |
1,987
+352
| +22% | +$106K | 0.01% | 888 |
|
|
2021
Q2 | $396K | Buy |
1,635
+78
| +5% | +$18.9K | 0.01% | 1009 |
|
|
2021
Q1 | $357K | Buy |
1,557
+508
| +48% | +$116K | 0.01% | 992 |
|
|
2020
Q4 | $295K | Buy |
+1,049
| New | +$295K | ﹤0.01% | 992 |
|