Oppenheimer Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,499
+1,466
| +29% | +$295K | 0.02% | 691 |
|
|
2025
Q1 | $870K | Sell |
5,033
-1,914
| -28% | -$331K | 0.01% | 751 |
|
|
2024
Q4 | $1.11M | Sell |
6,947
-7
| -0.1% | -$1.12K | 0.01% | 693 |
|
|
2024
Q3 | $1.19M | Sell |
6,954
-58
| -0.8% | -$9.9K | 0.01% | 687 |
|
|
2024
Q2 | $1.18M | Buy |
7,012
+358
| +5% | +$60.3K | 0.02% | 670 |
|
|
2024
Q1 | $1.04M | Buy |
6,654
+144
| +2% | +$22.4K | 0.02% | 674 |
|
|
2023
Q4 | $952K | Sell |
6,510
-65
| -1% | -$9.5K | 0.01% | 721 |
|
|
2023
Q3 | $804K | Sell |
6,575
-49
| -0.7% | -$5.99K | 0.01% | 740 |
|
|
2023
Q2 | $894K | Sell |
6,624
-1,172
| -15% | -$158K | 0.01% | 730 |
|
|
2023
Q1 | $1.05M | Sell |
7,796
-238
| -3% | -$32.1K | 0.02% | 673 |
|
|
2022
Q4 | $951K | Sell |
8,034
-311
| -4% | -$36.8K | 0.02% | 693 |
|
|
2022
Q3 | $888K | Sell |
8,345
-3,225
| -28% | -$343K | 0.02% | 683 |
|
|
2022
Q2 | $1.25M | Sell |
11,570
-1,846
| -14% | -$200K | 0.02% | 607 |
|
|
2022
Q1 | $1.52M | Buy |
13,416
+219
| +2% | +$24.7K | 0.02% | 619 |
|
|
2021
Q4 | $1.64M | Buy |
13,197
+620
| +5% | +$77K | 0.02% | 613 |
|
|
2021
Q3 | $1.44M | Buy |
12,577
+683
| +6% | +$78.3K | 0.02% | 636 |
|
|
2021
Q2 | $1.23M | Sell |
11,894
-591
| -5% | -$60.9K | 0.02% | 687 |
|
|
2021
Q1 | $1.13M | Buy |
12,485
+1,011
| +9% | +$91.8K | 0.02% | 681 |
|
|
2020
Q4 | $975K | Buy |
11,474
+796
| +7% | +$67.6K | 0.02% | 688 |
|
|
2020
Q3 | $884K | Buy |
10,678
+448
| +4% | +$37.1K | 0.02% | 657 |
|
|
2020
Q2 | $721K | Buy |
10,230
+513
| +5% | +$36.2K | 0.01% | 686 |
|
|
2020
Q1 | $684K | Buy |
9,717
+3,707
| +62% | +$261K | 0.02% | 651 |
|
|
2019
Q4 | $446K | Buy |
6,010
+2,418
| +67% | +$179K | 0.01% | 850 |
|
|
2019
Q3 | $249K | Buy |
+3,592
| New | +$249K | 0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-2,355
| Closed | -$118K | – | 1648 |
|
|
2018
Q4 | $118K | Buy |
+2,355
| New | +$118K | ﹤0.01% | 1149 |
|