Oppenheimer Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,791
| Closed | -$569K | – | 1213 |
|
|
2024
Q2 | $569K | Buy |
+9,791
| New | +$569K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$4K | – | 1661 |
|
|
2019
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $3K | Sell |
62
-28,521
| -100% | -$1.38M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.37M | Sell |
28,583
-9,960
| -26% | -$476K | 0.03% | 519 |
|
|
2019
Q1 | $2.1M | Buy |
38,543
+7,086
| +23% | +$386K | 0.05% | 393 |
|
|
2018
Q4 | $1.15M | Buy |
31,457
+13,254
| +73% | +$486K | 0.03% | 521 |
|
|
2018
Q3 | $1.07M | Sell |
18,203
-1,177
| -6% | -$69.1K | 0.02% | 603 |
|
|
2018
Q2 | $1.27M | Buy |
+19,380
| New | +$1.27M | 0.03% | 534 |
|
|
2017
Q4 | – | Sell |
-543
| Closed | -$39K | – | 1518 |
|
|
2017
Q3 | $39K | Sell |
543
-43
| -7% | -$3.09K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $44K | Sell |
586
-23,074
| -98% | -$1.73M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.96M | Buy |
+23,660
| New | +$1.96M | 0.06% | 356 |
|