Oppenheimer Asset Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,298
| Closed | -$299K | – | 1187 |
|
|
2024
Q4 | $299K | Sell |
135,298
-56,626
| -30% | -$125K | ﹤0.01% | 982 |
|
|
2024
Q3 | $431K | Sell |
191,924
-28,194
| -13% | -$63.3K | 0.01% | 911 |
|
|
2024
Q2 | $691K | Buy |
220,118
+125,726
| +133% | +$395K | 0.01% | 784 |
|
|
2024
Q1 | $371K | Buy |
94,392
+16,882
| +22% | +$66.3K | 0.01% | 916 |
|
|
2023
Q4 | $619K | Sell |
77,510
-9,303
| -11% | -$74.3K | 0.01% | 818 |
|
|
2023
Q3 | $476K | Buy |
86,813
+27,193
| +46% | +$149K | 0.01% | 857 |
|
|
2023
Q2 | $546K | Buy |
59,620
+31,096
| +109% | +$285K | 0.01% | 842 |
|
|
2023
Q1 | $268K | Sell |
28,524
-8,418
| -23% | -$79.2K | ﹤0.01% | 989 |
|
|
2022
Q4 | $487K | Sell |
36,942
-1,039
| -3% | -$13.7K | 0.01% | 867 |
|
|
2022
Q3 | $428K | Sell |
37,981
-824
| -2% | -$9.29K | 0.01% | 868 |
|
|
2022
Q2 | $484K | Buy |
38,805
+3,853
| +11% | +$48.1K | 0.01% | 870 |
|
|
2022
Q1 | $727K | Sell |
34,952
-428
| -1% | -$8.9K | 0.01% | 833 |
|
|
2021
Q4 | $685K | Buy |
35,380
+1,574
| +5% | +$30.5K | 0.01% | 886 |
|
|
2021
Q3 | $611K | Sell |
33,806
-809
| -2% | -$14.6K | 0.01% | 885 |
|
|
2021
Q2 | $706K | Sell |
34,615
-72
| -0.2% | -$1.47K | 0.01% | 856 |
|
|
2021
Q1 | $668K | Sell |
34,687
-18,693
| -35% | -$360K | 0.01% | 842 |
|
|
2020
Q4 | $816K | Sell |
53,380
-371
| -0.7% | -$5.67K | 0.01% | 743 |
|
|
2020
Q3 | $615K | Sell |
53,751
-15,577
| -22% | -$178K | 0.01% | 759 |
|
|
2020
Q2 | $607K | Sell |
69,328
-31,221
| -31% | -$273K | 0.01% | 745 |
|
|
2020
Q1 | $758K | Buy |
100,549
+16,463
| +20% | +$124K | 0.02% | 625 |
|
|
2019
Q4 | $1.32M | Sell |
84,086
-1,971
| -2% | -$31K | 0.03% | 552 |
|
|
2019
Q3 | $1.14M | Buy |
86,057
+40,612
| +89% | +$539K | 0.03% | 572 |
|
|
2019
Q2 | $695K | Buy |
45,445
+15,483
| +52% | +$237K | 0.02% | 727 |
|
|
2019
Q1 | $629K | Sell |
29,962
-22,087
| -42% | -$464K | 0.01% | 736 |
|
|
2018
Q4 | $819K | Sell |
52,049
-20,586
| -28% | -$324K | 0.02% | 625 |
|
|
2018
Q3 | $1.2M | Sell |
72,635
-31,085
| -30% | -$513K | 0.03% | 563 |
|
|
2018
Q2 | $1.39M | Buy |
103,720
+27,901
| +37% | +$374K | 0.03% | 509 |
|
|
2018
Q1 | $909K | Sell |
75,819
-4,931
| -6% | -$59.1K | 0.02% | 620 |
|
|
2017
Q4 | $1.54M | Hold |
80,750
| – | – | 0.04% | 455 |
|
|
2017
Q3 | $1.54M | Buy |
80,750
+3,522
| +5% | +$67.3K | 0.04% | 457 |
|
|
2017
Q2 | $1.38M | Buy |
77,228
+26,893
| +53% | +$479K | 0.04% | 481 |
|
|
2017
Q1 | $1.18M | Buy |
+50,335
| New | +$1.18M | 0.03% | 517 |
|