Oppenheimer Asset Management’s Standex International SXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Buy	15,598 +2,514	+19%	+$631K	0.05%	384
2025 Q4	$2.84M	Buy	+13,084	New	+$3.03M	0.04%	434
2024 Q2	–	Sell	-1,395	Closed	-$254K	–	1181
2024 Q1	$254K	Sell	1,395 -51	-4%	-$8.24K	﹤0.01%	997
2023 Q4	$229K	Sell	1,446 -6	-0.4%	-$864	﹤0.01%	1055
2023 Q3	$212K	Sell	1,452 -275	-16%	-$41K	﹤0.01%	1044
2023 Q2	$244K	Sell	1,727 -1,224	-41%	-$162K	﹤0.01%	1017
2023 Q1	$361K	Sell	2,951 -1,395	-32%	-$159K	0.01%	922
2022 Q4	$445K	Sell	4,346 -105	-2%	-$10.3K	0.01%	884
2022 Q3	$363K	Sell	4,451 -117	-3%	-$10.4K	0.01%	910
2022 Q2	$387K	Sell	4,568 -9	-0.2%	-$843	0.01%	919
2022 Q1	$457K	Sell	4,577 -41	-0.9%	-$4.29K	0.01%	934
2021 Q4	$511K	Buy	4,618 +36	+0.8%	+$3.91K	0.01%	956
2021 Q3	$453K	Sell	4,582 -130	-3%	-$12.4K	0.01%	960
2021 Q2	$447K	Sell	4,712 -35	-0.7%	-$3.39K	0.01%	988
2021 Q1	$454K	Sell	4,747 -557	-11%	-$51.6K	0.01%	936
2020 Q4	$411K	Sell	5,304 -109	-2%	-$7.77K	0.01%	921
2020 Q3	$320K	Sell	5,413 -821	-13%	-$47.2K	0.01%	913
2020 Q2	$359K	Sell	6,234 -1,543	-20%	-$78.2K	0.01%	884
2020 Q1	$381K	Buy	7,777 +4,614	+146%	+$303K	0.01%	809
2019 Q4	$251K	Sell	3,163 -78	-2%	-$5.93K	0.01%	1006
2019 Q3	$236K	Sell	3,241 -38	-1%	-$2.63K	0.01%	1002
2019 Q2	$240K	Buy	+3,279	New	+$232K	0.01%	1011