Oppenheimer Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,763
| Closed | -$263K | – | 1191 |
|
|
2024
Q3 | $263K | Buy |
2,763
+10
| +0.4% | +$884 | ﹤0.01% | 1031 |
|
|
2024
Q2 | $237K | Buy |
+2,753
| New | +$239K | ﹤0.01% | 1038 |
|
|
2024
Q1 | – | Sell |
-2,671
| Closed | -$213K | – | 1161 |
|
|
2023
Q4 | $213K | Buy |
2,671
+113
| +4% | +$8.51K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $200K | Buy |
+2,558
| New | +$202K | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-2,595
| Closed | -$213K | – | 1162 |
|
|
2022
Q2 | $213K | Buy |
2,595
+61
| +2% | +$5.23K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $225K | Buy |
2,534
+33
| +1% | +$3.03K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $254K | Buy |
2,501
+276
| +12% | +$27.1K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $213K | Buy |
+2,225
| New | +$189K | ﹤0.01% | 1129 |
|
|
2020
Q4 | – | Sell |
-6,329
| Closed | -$362K | – | 1165 |
|
|
2020
Q3 | $362K | Sell |
6,329
-2,850
| -31% | -$156K | 0.01% | 888 |
|
|
2020
Q2 | $421K | Sell |
9,179
-2,477
| -21% | -$105K | 0.01% | 832 |
|
|
2020
Q1 | $424K | Buy |
11,656
+2,521
| +28% | +$136K | 0.01% | 785 |
|
|
2019
Q4 | $587K | Sell |
9,135
-6,131
| -40% | -$347K | 0.01% | 776 |
|
|
2019
Q3 | $805K | Sell |
15,266
-68
| -0.4% | -$3.55K | 0.02% | 672 |
|
|
2019
Q2 | $825K | Sell |
15,334
-345
| -2% | -$20.5K | 0.02% | 678 |
|
|
2019
Q1 | $859K | Buy |
15,679
+859
| +6% | +$45.9K | 0.02% | 647 |
|
|
2018
Q4 | $626K | Buy |
14,820
+7,177
| +94% | +$415K | 0.02% | 689 |
|
|
2018
Q3 | $571K | Buy |
+7,643
| New | +$647K | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$64K | – | 1709 |
|
|
2017
Q2 | $64K | Hold |
511
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $71K | Buy |
+511
| New | +$67.9K | ﹤0.01% | 1270 |
|
Other funds holding SPB
AC
AIMCA
