Oppenheimer Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,395
| Closed | -$254K | – | 1181 |
|
|
2024
Q1 | $254K | Sell |
1,395
-51
| -4% | -$9.29K | ﹤0.01% | 997 |
|
|
2023
Q4 | $229K | Sell |
1,446
-6
| -0.4% | -$950 | ﹤0.01% | 1055 |
|
|
2023
Q3 | $212K | Sell |
1,452
-275
| -16% | -$40.1K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $244K | Sell |
1,727
-1,224
| -41% | -$173K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $361K | Sell |
2,951
-1,395
| -32% | -$171K | 0.01% | 922 |
|
|
2022
Q4 | $445K | Sell |
4,346
-105
| -2% | -$10.8K | 0.01% | 884 |
|
|
2022
Q3 | $363K | Sell |
4,451
-117
| -3% | -$9.54K | 0.01% | 910 |
|
|
2022
Q2 | $387K | Sell |
4,568
-9
| -0.2% | -$762 | 0.01% | 919 |
|
|
2022
Q1 | $457K | Sell |
4,577
-41
| -0.9% | -$4.09K | 0.01% | 934 |
|
|
2021
Q4 | $511K | Buy |
4,618
+36
| +0.8% | +$3.98K | 0.01% | 956 |
|
|
2021
Q3 | $453K | Sell |
4,582
-130
| -3% | -$12.9K | 0.01% | 960 |
|
|
2021
Q2 | $447K | Sell |
4,712
-35
| -0.7% | -$3.32K | 0.01% | 988 |
|
|
2021
Q1 | $454K | Sell |
4,747
-557
| -11% | -$53.3K | 0.01% | 936 |
|
|
2020
Q4 | $411K | Sell |
5,304
-109
| -2% | -$8.45K | 0.01% | 921 |
|
|
2020
Q3 | $320K | Sell |
5,413
-821
| -13% | -$48.5K | 0.01% | 913 |
|
|
2020
Q2 | $359K | Sell |
6,234
-1,543
| -20% | -$88.9K | 0.01% | 884 |
|
|
2020
Q1 | $381K | Buy |
7,777
+4,614
| +146% | +$226K | 0.01% | 809 |
|
|
2019
Q4 | $251K | Sell |
3,163
-78
| -2% | -$6.19K | 0.01% | 1006 |
|
|
2019
Q3 | $236K | Sell |
3,241
-38
| -1% | -$2.77K | 0.01% | 1002 |
|
|
2019
Q2 | $240K | Buy |
+3,279
| New | +$240K | 0.01% | 1011 |
|