OAM
Oppenheimer Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
411,103
+1,998
| +0.5% | +$85.9K | 0.2% | 127 |
|
|
2025
Q1 | $16.8M | Buy |
409,105
+5,379
| +1% | +$221K | 0.21% | 127 |
|
|
2024
Q4 | $17.5M | Sell |
403,726
-1,035
| -0.3% | -$44.9K | 0.21% | 120 |
|
|
2024
Q3 | $17.3M | Buy |
404,761
+648
| +0.2% | +$27.7K | 0.21% | 117 |
|
|
2024
Q2 | $15.7M | Buy |
404,113
+59,528
| +17% | +$2.31M | 0.2% | 119 |
|
|
2024
Q1 | $13.4M | Sell |
344,585
-15,228
| -4% | -$594K | 0.2% | 125 |
|
|
2023
Q4 | $13.3M | Sell |
359,813
-5,288
| -1% | -$195K | 0.18% | 134 |
|
|
2023
Q3 | $10.4M | Sell |
365,101
-39,200
| -10% | -$1.12M | 0.16% | 155 |
|
|
2023
Q2 | $12.3M | Buy |
404,301
+17,016
| +4% | +$516K | 0.18% | 139 |
|
|
2023
Q1 | $13.2M | Buy |
387,285
+49,541
| +15% | +$1.69M | 0.2% | 130 |
|
|
2022
Q4 | $14.5M | Sell |
337,744
-178,822
| -35% | -$7.69M | 0.23% | 108 |
|
|
2022
Q3 | $22.5M | Sell |
516,566
-2,555
| -0.5% | -$111K | 0.4% | 58 |
|
|
2022
Q2 | $24.6M | Buy |
519,121
+18,751
| +4% | +$889K | 0.41% | 53 |
|
|
2022
Q1 | $28.4M | Buy |
500,370
+12,517
| +3% | +$710K | 0.4% | 50 |
|
|
2021
Q4 | $28.6M | Buy |
487,853
+16,073
| +3% | +$941K | 0.38% | 54 |
|
|
2021
Q3 | $27.7M | Buy |
471,780
+9,746
| +2% | +$572K | 0.39% | 52 |
|
|
2021
Q2 | $25.6M | Buy |
462,034
+3,038
| +0.7% | +$169K | 0.37% | 58 |
|
|
2021
Q1 | $26.8M | Buy |
458,996
+14,613
| +3% | +$852K | 0.41% | 51 |
|
|
2020
Q4 | $21.3M | Buy |
444,383
+24,648
| +6% | +$1.18M | 0.36% | 62 |
|
|
2020
Q3 | $16M | Sell |
419,735
-31,900
| -7% | -$1.21M | 0.31% | 74 |
|
|
2020
Q2 | $17M | Sell |
451,635
-84,596
| -16% | -$3.18M | 0.35% | 59 |
|
|
2020
Q1 | $16.5M | Buy |
+536,231
| New | +$16.5M | 0.41% | 53 |
|
|
2019
Q4 | – | Sell |
-181,229
| Closed | -$9.67M | – | 1626 |
|
|
2019
Q3 | $9.67M | Sell |
181,229
-2,399
| -1% | -$128K | 0.21% | 114 |
|
|
2019
Q2 | $9.02M | Buy |
183,628
+107,475
| +141% | +$5.28M | 0.2% | 119 |
|
|
2019
Q1 | $3.54M | Sell |
76,153
-23,310
| -23% | -$1.08M | 0.08% | 272 |
|
|
2018
Q4 | $4.31M | Buy |
99,463
+7,037
| +8% | +$305K | 0.11% | 221 |
|
|
2018
Q3 | $4.49M | Buy |
92,426
+4,956
| +6% | +$241K | 0.1% | 239 |
|
|
2018
Q2 | $4.41M | Sell |
87,470
-3,364
| -4% | -$170K | 0.11% | 233 |
|
|
2018
Q1 | $4.73M | Sell |
90,834
-8,640
| -9% | -$450K | 0.12% | 221 |
|
|
2017
Q4 | $4.67M | Hold |
99,474
| – | – | 0.12% | 187 |
|
|
2017
Q3 | $4.67M | Buy |
99,474
+5,469
| +6% | +$257K | 0.12% | 189 |
|
|
2017
Q2 | $4.27M | Sell |
94,005
-11,587
| -11% | -$526K | 0.12% | 202 |
|
|
2017
Q1 | $4.72M | Buy |
+105,592
| New | +$4.72M | 0.13% | 177 |
|