Oppenheimer Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,439
-207
| -4% | -$49.7K | 0.01% | 734 |
|
|
2025
Q1 | $1.05M | Sell |
4,646
-104
| -2% | -$23.6K | 0.01% | 706 |
|
|
2024
Q4 | $976K | Sell |
4,750
-632
| -12% | -$130K | 0.01% | 722 |
|
|
2024
Q3 | $1.31M | Sell |
5,382
-7,173
| -57% | -$1.74M | 0.02% | 658 |
|
|
2024
Q2 | $2.76M | Buy |
12,555
+665
| +6% | +$146K | 0.04% | 442 |
|
|
2024
Q1 | $2.67M | Sell |
11,890
-183
| -2% | -$41.1K | 0.04% | 413 |
|
|
2023
Q4 | $2.65M | Sell |
12,073
-809
| -6% | -$178K | 0.04% | 433 |
|
|
2023
Q3 | $2.83M | Sell |
12,882
-86
| -0.7% | -$18.9K | 0.04% | 398 |
|
|
2023
Q2 | $2.92M | Buy |
12,968
+29
| +0.2% | +$6.52K | 0.04% | 410 |
|
|
2023
Q1 | $2.47M | Sell |
12,939
-85
| -0.7% | -$16.3K | 0.04% | 435 |
|
|
2022
Q4 | $2.41M | Sell |
13,024
-2,861
| -18% | -$528K | 0.04% | 427 |
|
|
2022
Q3 | $2.64M | Buy |
15,885
+543
| +4% | +$90.3K | 0.05% | 386 |
|
|
2022
Q2 | $3.16M | Sell |
15,342
-1,516
| -9% | -$312K | 0.05% | 356 |
|
|
2022
Q1 | $4.08M | Sell |
16,858
-1,204
| -7% | -$291K | 0.06% | 338 |
|
|
2021
Q4 | $4.4M | Buy |
18,062
+159
| +0.9% | +$38.7K | 0.06% | 334 |
|
|
2021
Q3 | $3.66M | Buy |
17,903
+92
| +0.5% | +$18.8K | 0.05% | 359 |
|
|
2021
Q2 | $3.67M | Buy |
17,811
+288
| +2% | +$59.4K | 0.05% | 364 |
|
|
2021
Q1 | $3.34M | Buy |
17,523
+751
| +4% | +$143K | 0.05% | 369 |
|
|
2020
Q4 | $3.18M | Sell |
16,772
-1,045
| -6% | -$198K | 0.05% | 365 |
|
|
2020
Q3 | $3.14M | Buy |
17,817
+115
| +0.6% | +$20.3K | 0.06% | 331 |
|
|
2020
Q2 | $2.72M | Sell |
17,702
-972
| -5% | -$149K | 0.06% | 343 |
|
|
2020
Q1 | $2.61M | Sell |
18,674
-2,841
| -13% | -$398K | 0.06% | 295 |
|
|
2019
Q4 | $3.28M | Buy |
21,515
+355
| +2% | +$54.1K | 0.07% | 307 |
|
|
2019
Q3 | $3.06M | Sell |
21,160
-6,789
| -24% | -$981K | 0.07% | 315 |
|
|
2019
Q2 | $4.16M | Sell |
27,949
-486
| -2% | -$72.4K | 0.09% | 259 |
|
|
2019
Q1 | $3.64M | Sell |
28,435
-2,827
| -9% | -$362K | 0.08% | 266 |
|
|
2018
Q4 | $3.34M | Sell |
31,262
-2,330
| -7% | -$249K | 0.08% | 261 |
|
|
2018
Q3 | $3.84M | Sell |
33,592
-2,940
| -8% | -$336K | 0.09% | 271 |
|
|
2018
Q2 | $3.84M | Buy |
36,532
+3,221
| +10% | +$338K | 0.09% | 262 |
|
|
2018
Q1 | $3.11M | Buy |
33,311
+13,558
| +69% | +$1.27M | 0.08% | 287 |
|
|
2017
Q4 | $1.75M | Hold |
19,753
| – | – | 0.05% | 408 |
|
|
2017
Q3 | $1.75M | Buy |
19,753
+314
| +2% | +$27.7K | 0.05% | 410 |
|
|
2017
Q2 | $1.59M | Buy |
19,439
+254
| +1% | +$20.7K | 0.04% | 426 |
|
|
2017
Q1 | $1.33M | Buy |
+19,185
| New | +$1.33M | 0.04% | 479 |
|