Oppenheimer Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Buy |
11,041
+467
| +4% | +$234K | 0.06% | 310 |
|
|
2025
Q4 | $6.14M | Buy |
10,574
+858
| +9% | +$536K | 0.08% | 267 |
|
|
2025
Q3 | $6.78M | Buy |
9,716
+436
| +5% | +$305K | 0.07% | 281 |
|
|
2025
Q2 | $7.12M | Buy |
9,280
+1,416
| +18% | +$909K | 0.08% | 268 |
|
|
2025
Q1 | $4.33M | Buy |
7,864
+543
| +7% | +$303K | 0.05% | 347 |
|
|
2024
Q4 | $3.28M | Buy |
7,321
+3,848
| +111% | +$1.65M | 0.04% | 418 |
|
|
2024
Q3 | $1.28M | Sell |
3,473
-236
| -6% | -$78.5K | 0.02% | 664 |
|
|
2024
Q2 | $1.16M | Sell |
3,709
-253
| -6% | -$76.2K | 0.01% | 676 |
|
|
2024
Q1 | $1.05M | Sell |
3,962
-1,032
| -21% | -$242K | 0.02% | 671 |
|
|
2023
Q4 | $938K | Sell |
4,994
-43
| -0.9% | -$7.51K | 0.01% | 727 |
|
|
2023
Q3 | $779K | Sell |
5,037
-465
| -8% | -$70.8K | 0.01% | 746 |
|
|
2023
Q2 | $883K | Sell |
5,502
-422
| -7% | -$61.2K | 0.01% | 732 |
|
|
2023
Q1 | $792K | Buy |
5,924
+705
| +14% | +$80.7K | 0.01% | 736 |
|
|
2022
Q4 | $412K | Buy |
5,219
+298
| +6% | +$24K | 0.01% | 900 |
|
|
2022
Q3 | $424K | Buy |
4,921
+1,260
| +34% | +$135K | 0.01% | 872 |
|
|
2022
Q2 | $344K | Buy |
+3,661
| New | +$413K | 0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$244K | – | 1246 |
|
|
2021
Q4 | $244K | Buy |
+1,043
| New | +$261K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-2,584
| Closed | -$712K | – | 1229 |
|
|
2021
Q2 | $712K | Sell |
2,584
-3,220
| -55% | -$817K | 0.01% | 852 |
|
|
2021
Q1 | $1.55M | Sell |
5,804
-3,247
| -36% | -$1.01M | 0.02% | 590 |
|
|
2020
Q4 | $2.85M | Buy |
9,051
+1,278
| +16% | +$361K | 0.05% | 390 |
|
|
2020
Q3 | $1.89M | Buy |
7,773
+537
| +7% | +$139K | 0.04% | 442 |
|
|
2020
Q2 | $1.87M | Sell |
7,236
-1,832
| -20% | -$314K | 0.04% | 421 |
|
|
2020
Q1 | $1.1M | Buy |
9,068
+6,039
| +199% | +$855K | 0.03% | 518 |
|
|
2019
Q4 | $453K | Buy |
3,029
+793
| +35% | +$109K | 0.01% | 844 |
|
|
2019
Q3 | $255K | Buy |
2,236
+748
| +50% | +$106K | 0.01% | 985 |
|
|
2019
Q2 | $218K | Buy |
1,488
+720
| +94% | +$99.1K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $107K | Buy |
768
+665
| +646% | +$90.9K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $12K | Sell |
103
-6,638
| -98% | -$928K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $1.22M | Buy |
6,741
+2,098
| +45% | +$385K | 0.03% | 560 |
|
|
2018
Q2 | $781K | Buy |
+4,643
| New | +$742K | 0.02% | 664 |
|
Other funds holding SPOT
