Oppenheimer Asset Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,092	Closed	-$237K	–	1160
2023 Q1	$237K	Sell	2,092 -379	-15%	-$44.1K	﹤0.01%	1017
2022 Q4	$241K	Buy	+2,471	New	+$238K	﹤0.01%	1023
2022 Q3	–	Sell	-3,103	Closed	-$205K	–	1164
2022 Q2	$205K	Sell	3,103 -594	-16%	-$47.6K	﹤0.01%	1077
2022 Q1	$308K	Sell	3,697 -847	-19%	-$57.1K	﹤0.01%	1023
2021 Q4	$282K	Sell	4,544 -135	-3%	-$8.45K	﹤0.01%	1089
2021 Q3	$274K	Sell	4,679 -1,125	-19%	-$71.9K	﹤0.01%	1071
2021 Q2	$346K	Sell	5,804 -2,500	-30%	-$147K	﹤0.01%	1034
2021 Q1	$422K	Sell	8,304 -1,242	-13%	-$52.4K	0.01%	960
2020 Q4	$352K	Buy	+9,546	New	+$331K	0.01%	960
2020 Q2	–	Sell	-2,382	Closed	-$54K	–	1402
2020 Q1	$54K	Sell	2,382 -347	-13%	-$9.5K	﹤0.01%	1246
2019 Q4	$93K	Sell	2,729 -419	-13%	-$13.4K	﹤0.01%	1217
2019 Q3	$94K	Buy	3,148 +963	+44%	+$28.4K	﹤0.01%	1201
2019 Q2	$66K	Buy	+2,185	New	+$66.8K	﹤0.01%	1322