Oppenheimer Asset Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
18,035
-896
| -5% | -$139K | 0.03% | 471 |
|
|
2025
Q1 | $2.97M | Buy |
18,931
+715
| +4% | +$112K | 0.04% | 431 |
|
|
2024
Q4 | $3.02M | Buy |
18,216
+10,916
| +150% | +$1.81M | 0.04% | 434 |
|
|
2024
Q3 | $1.4M | Buy |
7,300
+1,531
| +27% | +$293K | 0.02% | 649 |
|
|
2024
Q2 | $972K | Buy |
5,769
+3,652
| +173% | +$615K | 0.01% | 712 |
|
|
2024
Q1 | $434K | Sell |
2,117
-286
| -12% | -$58.7K | 0.01% | 870 |
|
|
2023
Q4 | $476K | Buy |
2,403
+49
| +2% | +$9.7K | 0.01% | 876 |
|
|
2023
Q3 | $353K | Sell |
2,354
-726
| -24% | -$109K | 0.01% | 934 |
|
|
2023
Q2 | $427K | Buy |
3,080
+19
| +0.6% | +$2.63K | 0.01% | 897 |
|
|
2023
Q1 | $336K | Buy |
+3,061
| New | +$336K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-2,319
| Closed | -$233K | – | 1163 |
|
|
2022
Q2 | $233K | Sell |
2,319
-1,145
| -33% | -$115K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $378K | Sell |
3,464
-1,869
| -35% | -$204K | 0.01% | 975 |
|
|
2021
Q4 | $742K | Buy |
5,333
+77
| +1% | +$10.7K | 0.01% | 865 |
|
|
2021
Q3 | $562K | Buy |
5,256
+1,076
| +26% | +$115K | 0.01% | 905 |
|
|
2021
Q2 | $462K | Buy |
4,180
+1,479
| +55% | +$163K | 0.01% | 984 |
|
|
2021
Q1 | $280K | Buy |
+2,701
| New | +$280K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 1626 |
|
|
2019
Q4 | $5K | Sell |
60
-5
| -8% | -$417 | ﹤0.01% | 1539 |
|
|
2019
Q3 | $5K | Sell |
65
-39
| -38% | -$3K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 1546 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1434 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1626 |
|