OAM
Oppenheimer Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
15,407
-2,671
| -15% | -$448K | 0.03% | 485 |
|
|
2025
Q1 | $2.33M | Sell |
18,078
-371
| -2% | -$47.8K | 0.03% | 481 |
|
|
2024
Q4 | $2.68M | Sell |
18,449
-55
| -0.3% | -$8K | 0.03% | 464 |
|
|
2024
Q3 | $2.95M | Sell |
18,504
-331
| -2% | -$52.8K | 0.04% | 445 |
|
|
2024
Q2 | $2.68M | Buy |
18,835
+1,417
| +8% | +$201K | 0.03% | 455 |
|
|
2024
Q1 | $2.14M | Sell |
17,418
-4,916
| -22% | -$605K | 0.03% | 463 |
|
|
2023
Q4 | $2.26M | Sell |
22,334
-708
| -3% | -$71.5K | 0.03% | 484 |
|
|
2023
Q3 | $1.88M | Sell |
23,042
-888
| -4% | -$72.3K | 0.03% | 510 |
|
|
2023
Q2 | $2.03M | Sell |
23,930
-7,601
| -24% | -$646K | 0.03% | 506 |
|
|
2023
Q1 | $2.23M | Sell |
31,531
-541
| -2% | -$38.2K | 0.03% | 463 |
|
|
2022
Q4 | $2.11M | Buy |
32,072
+3,598
| +13% | +$236K | 0.03% | 466 |
|
|
2022
Q3 | $1.57M | Buy |
+28,474
| New | +$1.57M | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-5,493
| Closed | -$271K | – | 1213 |
|
|
2022
Q1 | $271K | Buy |
5,493
+349
| +7% | +$17.2K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $306K | Buy |
5,144
+357
| +7% | +$21.2K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $256K | Buy |
4,787
+305
| +7% | +$16.3K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $273K | Sell |
4,482
-59
| -1% | -$3.59K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $264K | Sell |
4,541
-78
| -2% | -$4.54K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $252K | Buy |
4,619
+5
| +0.1% | +$273 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $214K | Sell |
4,614
-1,860
| -29% | -$86.3K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $266K | Buy |
6,474
+188
| +3% | +$7.72K | 0.01% | 965 |
|
|
2020
Q1 | $205K | Sell |
6,286
-4,532
| -42% | -$148K | 0.01% | 962 |
|
|
2019
Q4 | $550K | Sell |
10,818
-263,910
| -96% | -$13.4M | 0.01% | 797 |
|
|
2019
Q3 | $11M | Sell |
274,728
-114,845
| -29% | -$4.59M | 0.24% | 95 |
|
|
2019
Q2 | $12.9M | Sell |
389,573
-15,864
| -4% | -$524K | 0.28% | 81 |
|
|
2019
Q1 | $14.1M | Sell |
405,437
-155,221
| -28% | -$5.4M | 0.32% | 72 |
|
|
2018
Q4 | $15.7M | Buy |
560,658
+224,856
| +67% | +$6.3M | 0.39% | 56 |
|
|
2018
Q3 | $11.2M | Sell |
335,802
-467,622
| -58% | -$15.6M | 0.25% | 96 |
|
|
2018
Q2 | $28.2M | Sell |
803,424
-51,281
| -6% | -$1.8M | 0.69% | 19 |
|
|
2018
Q1 | $27.8M | Sell |
854,705
-85,184
| -9% | -$2.77M | 0.7% | 18 |
|
|
2017
Q4 | $27.6M | Hold |
939,889
| – | – | 0.73% | 16 |
|
|
2017
Q3 | $27.6M | Sell |
939,889
-49,199
| -5% | -$1.44M | 0.72% | 17 |
|
|
2017
Q2 | $24.9M | Sell |
989,088
-49,142
| -5% | -$1.24M | 0.69% | 18 |
|
|
2017
Q1 | $25.2M | Buy |
+1,038,230
| New | +$25.2M | 0.72% | 18 |
|