Oppenheimer Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,078
| Closed | -$309K | – | 1177 |
|
|
2022
Q3 | $309K | Buy |
5,078
+97
| +2% | +$5.9K | 0.01% | 947 |
|
|
2022
Q2 | $307K | Sell |
4,981
-1,372
| -22% | -$84.6K | 0.01% | 985 |
|
|
2022
Q1 | $554K | Buy |
6,353
+926
| +17% | +$80.8K | 0.01% | 895 |
|
|
2021
Q4 | $505K | Buy |
5,427
+554
| +11% | +$51.6K | 0.01% | 960 |
|
|
2021
Q3 | $413K | Sell |
4,873
-90
| -2% | -$7.63K | 0.01% | 976 |
|
|
2021
Q2 | $409K | Buy |
4,963
+272
| +6% | +$22.4K | 0.01% | 1001 |
|
|
2021
Q1 | $394K | Buy |
4,691
+921
| +24% | +$77.4K | 0.01% | 973 |
|
|
2020
Q4 | $275K | Buy |
+3,770
| New | +$275K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-277
| Closed | -$15K | – | 1403 |
|
|
2020
Q1 | $15K | Sell |
277
-435
| -61% | -$23.6K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $56K | Sell |
712
-7
| -1% | -$551 | ﹤0.01% | 1322 |
|
|
2019
Q3 | $43K | Sell |
719
-15
| -2% | -$897 | ﹤0.01% | 1370 |
|
|
2019
Q2 | $41K | Sell |
734
-389
| -35% | -$21.7K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $75K | Buy |
1,123
+19
| +2% | +$1.27K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $70K | Buy |
+1,104
| New | +$70K | ﹤0.01% | 1274 |
|
|
2017
Q4 | – | Sell |
-1,550
| Closed | -$148K | – | 1438 |
|
|
2017
Q3 | $148K | Sell |
1,550
-99
| -6% | -$9.45K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $148K | Sell |
1,649
-305
| -16% | -$27.4K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $155K | Buy |
+1,954
| New | +$155K | ﹤0.01% | 1098 |
|