Oppenheimer Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
61,782
-2,036
| -3% | -$1.07M | 0.37% | 62 |
|
|
2025
Q1 | $32.4M | Buy |
63,818
+1
| +0% | +$508 | 0.4% | 56 |
|
|
2024
Q4 | $31.8M | Sell |
63,817
-1,350
| -2% | -$672K | 0.39% | 60 |
|
|
2024
Q3 | $33.7M | Buy |
65,167
+222
| +0.3% | +$115K | 0.41% | 52 |
|
|
2024
Q2 | $29M | Buy |
64,945
+18,897
| +41% | +$8.43M | 0.37% | 57 |
|
|
2024
Q1 | $19.6M | Sell |
46,048
-11,841
| -20% | -$5.04M | 0.29% | 74 |
|
|
2023
Q4 | $25.5M | Sell |
57,889
-436
| -0.7% | -$192K | 0.35% | 56 |
|
|
2023
Q3 | $21.3M | Buy |
58,325
+7,050
| +14% | +$2.58M | 0.33% | 64 |
|
|
2023
Q2 | $20.6M | Buy |
51,275
+2,471
| +5% | +$991K | 0.3% | 66 |
|
|
2023
Q1 | $16.8M | Buy |
48,804
+1,846
| +4% | +$636K | 0.26% | 85 |
|
|
2022
Q4 | $15.7M | Buy |
46,958
+766
| +2% | +$257K | 0.25% | 94 |
|
|
2022
Q3 | $14.1M | Buy |
46,192
+1,901
| +4% | +$580K | 0.25% | 94 |
|
|
2022
Q2 | $14.9M | Sell |
44,291
-11,058
| -20% | -$3.73M | 0.25% | 93 |
|
|
2022
Q1 | $22.7M | Buy |
55,349
+48,172
| +671% | +$19.8M | 0.32% | 70 |
|
|
2021
Q4 | $3.39M | Buy |
7,177
+304
| +4% | +$143K | 0.04% | 398 |
|
|
2021
Q3 | $2.92M | Buy |
6,873
+244
| +4% | +$104K | 0.04% | 415 |
|
|
2021
Q2 | $2.72M | Buy |
6,629
+1,262
| +24% | +$518K | 0.04% | 443 |
|
|
2021
Q1 | $1.89M | Sell |
5,367
-16,973
| -76% | -$5.98M | 0.03% | 526 |
|
|
2020
Q4 | $7.34M | Sell |
22,340
-14,630
| -40% | -$4.81M | 0.12% | 197 |
|
|
2020
Q3 | $13.3M | Sell |
36,970
-653
| -2% | -$235K | 0.26% | 97 |
|
|
2020
Q2 | $12.4M | Sell |
37,623
-1,987
| -5% | -$655K | 0.26% | 98 |
|
|
2020
Q1 | $9.71M | Buy |
39,610
+1,167
| +3% | +$286K | 0.24% | 107 |
|
|
2019
Q4 | $10.5M | Sell |
38,443
-1,064
| -3% | -$291K | 0.22% | 112 |
|
|
2019
Q3 | $9.68M | Buy |
39,507
+14,271
| +57% | +$3.5M | 0.22% | 113 |
|
|
2019
Q2 | $5.75M | Sell |
25,236
-3,840
| -13% | -$875K | 0.13% | 205 |
|
|
2019
Q1 | $6.12M | Sell |
29,076
-6,421
| -18% | -$1.35M | 0.14% | 183 |
|
|
2018
Q4 | $6.03M | Sell |
35,497
-2,296
| -6% | -$390K | 0.15% | 163 |
|
|
2018
Q3 | $7.38M | Sell |
37,793
-104
| -0.3% | -$20.3K | 0.16% | 161 |
|
|
2018
Q2 | $7.73M | Sell |
37,897
-669
| -2% | -$136K | 0.19% | 136 |
|
|
2018
Q1 | $7.37M | Buy |
38,566
+17,798
| +86% | +$3.4M | 0.18% | 136 |
|
|
2017
Q4 | $3.25M | Hold |
20,768
| – | – | 0.09% | 277 |
|
|
2017
Q3 | $3.25M | Sell |
20,768
-1,220
| -6% | -$191K | 0.08% | 279 |
|
|
2017
Q2 | $3.21M | Sell |
21,988
-1,218
| -5% | -$178K | 0.09% | 260 |
|
|
2017
Q1 | $3.03M | Buy |
+23,206
| New | +$3.03M | 0.09% | 268 |
|