OAM
Oppenheimer Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,065
| Closed | -$265K | – | 1159 |
|
|
2023
Q2 | $265K | Buy |
9,065
+1,207
| +15% | +$35.2K | ﹤0.01% | 996 |
|
|
2023
Q1 | $271K | Buy |
+7,858
| New | +$271K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$12K | – | 1625 |
|
|
2019
Q4 | $12K | Hold |
167
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $14K | Hold |
167
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $14K | Hold |
167
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $15K | Hold |
167
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-18,069
| Closed | -$1.4M | – | 1174 |
|
|
2017
Q4 | $1.4M | Hold |
18,069
| – | – | 0.04% | 483 |
|
|
2017
Q3 | $1.4M | Sell |
18,069
-16,632
| -48% | -$1.29M | 0.04% | 485 |
|
|
2017
Q2 | $2.01M | Sell |
34,701
-1,054
| -3% | -$61.1K | 0.06% | 355 |
|
|
2017
Q1 | $2.07M | Buy |
+35,755
| New | +$2.07M | 0.06% | 344 |
|