Oppenheimer Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,194
| Closed | -$218K | – | 1195 |
|
|
2024
Q3 | $218K | Buy |
+5,194
| New | +$218K | ﹤0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-4,855
| Closed | -$206K | – | 1207 |
|
|
2020
Q4 | $206K | Sell |
4,855
-524
| -10% | -$22.2K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $218K | Sell |
5,379
-2,559
| -32% | -$104K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $348K | Buy |
7,938
+177
| +2% | +$7.76K | 0.01% | 895 |
|
|
2020
Q1 | $343K | Buy |
7,761
+2,555
| +49% | +$113K | 0.01% | 834 |
|
|
2019
Q4 | $252K | Buy |
5,206
+1,900
| +57% | +$92K | 0.01% | 1005 |
|
|
2019
Q3 | $183K | Buy |
3,306
+8
| +0.2% | +$443 | ﹤0.01% | 1058 |
|
|
2019
Q2 | $178K | Buy |
3,298
+107
| +3% | +$5.78K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $206K | Sell |
3,191
-1,870
| -37% | -$121K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $257K | Buy |
+5,061
| New | +$257K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-18,131
| Closed | -$952K | – | 1170 |
|
|
2018
Q2 | $952K | Sell |
18,131
-1,364
| -7% | -$71.6K | 0.02% | 608 |
|
|
2018
Q1 | $746K | Sell |
19,495
-71,268
| -79% | -$2.73M | 0.02% | 678 |
|
|
2017
Q4 | $6.15M | Hold |
90,763
| – | – | 0.16% | 151 |
|
|
2017
Q3 | $6.15M | Buy |
90,763
+20,092
| +28% | +$1.36M | 0.16% | 153 |
|
|
2017
Q2 | $5.77M | Buy |
70,671
+16,530
| +31% | +$1.35M | 0.16% | 157 |
|
|
2017
Q1 | $4.58M | Buy |
+54,141
| New | +$4.58M | 0.13% | 183 |
|