Oppenheimer Asset Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
10,250
-13,641
| -57% | -$757K | 0.01% | 848 |
|
|
2025
Q1 | $1.25M | Sell |
23,891
-1,071
| -4% | -$55.9K | 0.02% | 666 |
|
|
2024
Q4 | $1.44M | Sell |
24,962
-3,246
| -12% | -$188K | 0.02% | 629 |
|
|
2024
Q3 | $1.6M | Sell |
28,208
-4,671
| -14% | -$265K | 0.02% | 611 |
|
|
2024
Q2 | $1.51M | Sell |
32,879
-3,346
| -9% | -$154K | 0.02% | 614 |
|
|
2024
Q1 | $1.29M | Buy |
36,225
+2,587
| +8% | +$92.5K | 0.02% | 618 |
|
|
2023
Q4 | $1.07M | Sell |
33,638
-5,485
| -14% | -$175K | 0.01% | 689 |
|
|
2023
Q3 | $1.24M | Buy |
39,123
+6,665
| +21% | +$210K | 0.02% | 634 |
|
|
2023
Q2 | $805K | Sell |
32,458
-45
| -0.1% | -$1.12K | 0.01% | 750 |
|
|
2023
Q1 | $789K | Sell |
32,503
-4,025
| -11% | -$97.7K | 0.01% | 740 |
|
|
2022
Q4 | $920K | Buy |
36,528
+209
| +0.6% | +$5.26K | 0.01% | 705 |
|
|
2022
Q3 | $890K | Sell |
36,319
-6,834
| -16% | -$167K | 0.02% | 680 |
|
|
2022
Q2 | $1.12M | Sell |
43,153
-16,436
| -28% | -$428K | 0.02% | 640 |
|
|
2022
Q1 | $1.97M | Buy |
59,589
+6,050
| +11% | +$200K | 0.03% | 534 |
|
|
2021
Q4 | $2.23M | Buy |
53,539
+14,821
| +38% | +$616K | 0.03% | 523 |
|
|
2021
Q3 | $1.65M | Buy |
38,718
+2,851
| +8% | +$122K | 0.02% | 592 |
|
|
2021
Q2 | $1.23M | Buy |
35,867
+816
| +2% | +$28.1K | 0.02% | 686 |
|
|
2021
Q1 | $1.24M | Buy |
35,051
+9,167
| +35% | +$323K | 0.02% | 657 |
|
|
2020
Q4 | $1.03M | Buy |
25,884
+12,398
| +92% | +$493K | 0.02% | 673 |
|
|
2020
Q3 | $359K | Buy |
+13,486
| New | +$359K | 0.01% | 890 |
|