Oppenheimer Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
47,787
-2,317
| -5% | -$168K | 0.04% | 409 |
|
|
2025
Q1 | $3.6M | Sell |
50,104
-1,202
| -2% | -$86.4K | 0.04% | 389 |
|
|
2024
Q4 | $3.66M | Sell |
51,306
-308
| -0.6% | -$22K | 0.04% | 392 |
|
|
2024
Q3 | $4.35M | Buy |
51,614
+1,356
| +3% | +$114K | 0.05% | 358 |
|
|
2024
Q2 | $4.03M | Buy |
50,258
+10,014
| +25% | +$802K | 0.05% | 358 |
|
|
2024
Q1 | $3.52M | Sell |
40,244
-5,690
| -12% | -$497K | 0.05% | 353 |
|
|
2023
Q4 | $3.68M | Sell |
45,934
-1,452
| -3% | -$116K | 0.05% | 366 |
|
|
2023
Q3 | $3.48M | Sell |
47,386
-280
| -0.6% | -$20.6K | 0.05% | 357 |
|
|
2023
Q2 | $4.36M | Sell |
47,666
-9,047
| -16% | -$828K | 0.06% | 313 |
|
|
2023
Q1 | $4.63M | Sell |
56,713
-2,803
| -5% | -$229K | 0.07% | 293 |
|
|
2022
Q4 | $4.21M | Sell |
59,516
-2,397
| -4% | -$169K | 0.07% | 304 |
|
|
2022
Q3 | $3.66M | Buy |
61,913
+78
| +0.1% | +$4.61K | 0.06% | 306 |
|
|
2022
Q2 | $3.28M | Sell |
61,835
-565
| -0.9% | -$30K | 0.06% | 348 |
|
|
2022
Q1 | $3.79M | Buy |
62,400
+1,042
| +2% | +$63.3K | 0.05% | 361 |
|
|
2021
Q4 | $4.25M | Buy |
61,358
+3,901
| +7% | +$270K | 0.06% | 342 |
|
|
2021
Q3 | $3.76M | Sell |
57,457
-245
| -0.4% | -$16K | 0.05% | 355 |
|
|
2021
Q2 | $4.65M | Buy |
57,702
+1,062
| +2% | +$85.6K | 0.07% | 313 |
|
|
2021
Q1 | $4.6M | Buy |
56,640
+2,242
| +4% | +$182K | 0.07% | 301 |
|
|
2020
Q4 | $4.21M | Sell |
54,398
-4,356
| -7% | -$337K | 0.07% | 305 |
|
|
2020
Q3 | $3.19M | Sell |
58,754
-7,449
| -11% | -$404K | 0.06% | 327 |
|
|
2020
Q2 | $3.01M | Sell |
66,203
-11,575
| -15% | -$526K | 0.06% | 323 |
|
|
2020
Q1 | $2.52M | Sell |
77,778
-2,212
| -3% | -$71.5K | 0.06% | 305 |
|
|
2019
Q4 | $4.5M | Sell |
79,990
-11,388
| -12% | -$641K | 0.1% | 249 |
|
|
2019
Q3 | $3.98M | Sell |
91,378
-48
| -0.1% | -$2.09K | 0.09% | 264 |
|
|
2019
Q2 | $4.69M | Sell |
91,426
-17,375
| -16% | -$892K | 0.1% | 241 |
|
|
2019
Q1 | $4.75M | Sell |
108,801
-5,755
| -5% | -$251K | 0.11% | 229 |
|
|
2018
Q4 | $4.28M | Sell |
114,556
-4,884
| -4% | -$182K | 0.11% | 225 |
|
|
2018
Q3 | $5.95M | Sell |
119,440
-19,105
| -14% | -$952K | 0.13% | 189 |
|
|
2018
Q2 | $6.03M | Sell |
138,545
-13,906
| -9% | -$606K | 0.15% | 174 |
|
|
2018
Q1 | $6.95M | Sell |
152,451
-13,490
| -8% | -$615K | 0.17% | 146 |
|
|
2017
Q4 | $8.06M | Hold |
165,941
| – | – | 0.21% | 124 |
|
|
2017
Q3 | $8.06M | Sell |
165,941
-4,634
| -3% | -$225K | 0.21% | 126 |
|
|
2017
Q2 | $7.89M | Buy |
170,575
+6,751
| +4% | +$312K | 0.22% | 124 |
|
|
2017
Q1 | $7.41M | Buy |
+163,824
| New | +$7.41M | 0.21% | 116 |
|