OAM
Oppenheimer Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
275,177
+60,370
| +28% | +$6.09M | 0.32% | 73 |
|
|
2025
Q1 | $23.6M | Buy |
214,807
+43,664
| +26% | +$4.8M | 0.29% | 84 |
|
|
2024
Q4 | $21.6M | Sell |
171,143
-24,903
| -13% | -$3.14M | 0.26% | 91 |
|
|
2024
Q3 | $26.7M | Sell |
196,046
-859
| -0.4% | -$117K | 0.32% | 72 |
|
|
2024
Q2 | $26.9M | Buy |
196,905
+27,646
| +16% | +$3.78M | 0.34% | 64 |
|
|
2024
Q1 | $25.2M | Sell |
169,259
-25,544
| -13% | -$3.8M | 0.37% | 59 |
|
|
2023
Q4 | $30.6M | Buy |
194,803
+2,471
| +1% | +$389K | 0.43% | 49 |
|
|
2023
Q3 | $30M | Sell |
192,332
-4,113
| -2% | -$641K | 0.46% | 43 |
|
|
2023
Q2 | $35.2M | Sell |
196,445
-8,117
| -4% | -$1.45M | 0.52% | 40 |
|
|
2023
Q1 | $39.7M | Buy |
204,562
+12,156
| +6% | +$2.36M | 0.61% | 35 |
|
|
2022
Q4 | $33.4M | Sell |
192,406
-5,632
| -3% | -$979K | 0.54% | 37 |
|
|
2022
Q3 | $32M | Buy |
198,038
+3,629
| +2% | +$586K | 0.56% | 36 |
|
|
2022
Q2 | $35.5M | Buy |
194,409
+24,835
| +15% | +$4.53M | 0.59% | 36 |
|
|
2022
Q1 | $36.4M | Buy |
169,574
+5,017
| +3% | +$1.08M | 0.52% | 37 |
|
|
2021
Q4 | $35.3M | Buy |
164,557
+3,853
| +2% | +$826K | 0.47% | 40 |
|
|
2021
Q3 | $29.3M | Buy |
160,704
+10,105
| +7% | +$1.84M | 0.42% | 50 |
|
|
2021
Q2 | $31.3M | Buy |
150,599
+1,654
| +1% | +$344K | 0.45% | 46 |
|
|
2021
Q1 | $25.3M | Buy |
148,945
+21,393
| +17% | +$3.64M | 0.39% | 55 |
|
|
2020
Q4 | $21.5M | Buy |
127,552
+7,911
| +7% | +$1.33M | 0.36% | 61 |
|
|
2020
Q3 | $19.9M | Sell |
119,641
-424
| -0.4% | -$70.6K | 0.39% | 57 |
|
|
2020
Q2 | $13.3M | Sell |
120,065
-22,236
| -16% | -$2.47M | 0.28% | 89 |
|
|
2020
Q1 | $13.3M | Buy |
142,301
+44,625
| +46% | +$4.17M | 0.33% | 73 |
|
|
2019
Q4 | $11.4M | Buy |
97,676
+554
| +0.6% | +$64.9K | 0.24% | 96 |
|
|
2019
Q3 | $11.6M | Sell |
97,122
-2,530
| -3% | -$303K | 0.26% | 86 |
|
|
2019
Q2 | $10.3M | Sell |
99,652
-4,201
| -4% | -$434K | 0.23% | 99 |
|
|
2019
Q1 | $11.6M | Buy |
103,853
+26,449
| +34% | +$2.96M | 0.26% | 92 |
|
|
2018
Q4 | $7.55M | Sell |
77,404
-1,152
| -1% | -$112K | 0.19% | 126 |
|
|
2018
Q3 | $9.17M | Sell |
78,556
-1,690
| -2% | -$197K | 0.2% | 125 |
|
|
2018
Q2 | $8.53M | Sell |
80,246
-352
| -0.4% | -$37.4K | 0.21% | 120 |
|
|
2018
Q1 | $8.43M | Sell |
80,598
-4,114
| -5% | -$431K | 0.21% | 123 |
|
|
2017
Q4 | $10.2M | Hold |
84,712
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $10.2M | Sell |
84,712
-578
| -0.7% | -$69.4K | 0.26% | 94 |
|
|
2017
Q2 | $9.43M | Sell |
85,290
-4,368
| -5% | -$483K | 0.26% | 98 |
|
|
2017
Q1 | $9.62M | Buy |
+89,658
| New | +$9.62M | 0.27% | 86 |
|