Oppenheimer Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Buy |
382,374
+26,437
| +7% | +$592K | 0.09% | 251 |
|
|
2025
Q4 | $9.11M | Sell |
355,937
-31,030
| -8% | -$871K | 0.11% | 208 |
|
|
2025
Q3 | $11.1M | Sell |
386,967
-57,696
| -13% | -$1.55M | 0.12% | 189 |
|
|
2025
Q2 | $11.6M | Sell |
444,663
-10,601
| -2% | -$265K | 0.13% | 180 |
|
|
2025
Q1 | $11.6M | Sell |
455,264
-28,873
| -6% | -$667K | 0.14% | 166 |
|
|
2024
Q4 | $10.2M | Sell |
484,137
-15,333
| -3% | -$299K | 0.12% | 182 |
|
|
2024
Q3 | $9.65M | Sell |
499,470
-3,710
| -0.7% | -$67.6K | 0.12% | 199 |
|
|
2024
Q2 | $8.55M | Buy |
503,180
+33,135
| +7% | +$548K | 0.11% | 217 |
|
|
2024
Q1 | $8.06M | Sell |
470,045
-14,745
| -3% | -$271K | 0.12% | 204 |
|
|
2023
Q4 | $9.18M | Buy |
484,790
+198,805
| +70% | +$3.45M | 0.13% | 193 |
|
|
2023
Q3 | $4.71M | Buy |
285,985
+2,070
| +0.7% | +$36.1K | 0.07% | 294 |
|
|
2023
Q2 | $5.11M | Buy |
283,915
+12,210
| +4% | +$229K | 0.08% | 283 |
|
|
2023
Q1 | $4.93M | Buy |
271,705
+24,235
| +10% | +$420K | 0.08% | 278 |
|
|
2022
Q4 | $3.78M | Buy |
247,470
+53,480
| +28% | +$799K | 0.06% | 324 |
|
|
2022
Q3 | $2.48M | Buy |
193,990
+19,100
| +11% | +$306K | 0.04% | 402 |
|
|
2022
Q2 | $2.86M | Sell |
174,890
-6,160
| -3% | -$109K | 0.05% | 380 |
|
|
2022
Q1 | $3.72M | Buy |
181,050
+10
| +0% | +$217 | 0.05% | 365 |
|
|
2021
Q4 | $4.58M | Buy |
181,040
+2,165
| +1% | +$51.6K | 0.06% | 326 |
|
|
2021
Q3 | $3.96M | Buy |
178,875
+21,475
| +14% | +$450K | 0.06% | 347 |
|
|
2021
Q2 | $3.06M | Buy |
157,400
+4,695
| +3% | +$95.1K | 0.04% | 406 |
|
|
2021
Q1 | $3.24M | Buy |
152,705
+6,295
| +4% | +$133K | 0.05% | 376 |
|
|
2020
Q4 | $2.96M | Buy |
146,410
+26,545
| +22% | +$462K | 0.05% | 378 |
|
|
2020
Q3 | $1.84M | Buy |
119,865
+5,240
| +5% | +$81.5K | 0.04% | 452 |
|
|
2020
Q2 | $1.58M | Buy |
114,625
+25,960
| +29% | +$337K | 0.03% | 457 |
|
|
2020
Q1 | $1.05M | Sell |
88,665
-13,130
| -13% | -$172K | 0.03% | 537 |
|
|
2019
Q4 | $1.38M | Sell |
101,795
-2,710
| -3% | -$33.8K | 0.03% | 540 |
|
|
2019
Q3 | $1.24M | Sell |
104,505
-20,625
| -16% | -$233K | 0.03% | 552 |
|
|
2019
Q2 | $1.31M | Buy |
125,130
+33,725
| +37% | +$331K | 0.03% | 533 |
|
|
2019
Q1 | $772K | Buy |
91,405
+13,035
| +17% | +$122K | 0.02% | 680 |
|
|
2018
Q4 | $756K | Buy |
78,370
+4,880
| +7% | +$51.6K | 0.02% | 647 |
|
|
2018
Q3 | $892K | Buy |
+73,490
| New | +$809K | 0.02% | 646 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$27K | – | 1430 |
|
|
2017
Q3 | $27K | Sell |
3,600
-90
| -2% | -$705 | ﹤0.01% | 1465 |
|
|
2017
Q2 | $28K | Sell |
3,690
-290
| -7% | -$2.06K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $27K | Buy |
+3,980
| New | +$24.8K | ﹤0.01% | 1442 |
|
Other funds holding SONY
MIP
