Oppenheimer Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,567
| Closed | -$1.27M | – | 1181 |
|
|
2025
Q4 | $1.27M | Sell |
1,567
-139
| -8% | -$121K | 0.02% | 619 |
|
|
2025
Q3 | $1.63M | Sell |
1,706
-1,405
| -45% | -$1.25M | 0.02% | 630 |
|
|
2025
Q2 | $2.34M | Sell |
3,111
-156
| -5% | -$104K | 0.03% | 510 |
|
|
2025
Q1 | $2.05M | Sell |
3,267
-2,333
| -42% | -$1.6M | 0.03% | 514 |
|
|
2024
Q4 | $3.94M | Buy |
5,600
+103
| +2% | +$83.7K | 0.05% | 370 |
|
|
2024
Q3 | $4.45M | Buy |
5,497
+503
| +10% | +$362K | 0.05% | 353 |
|
|
2024
Q2 | $3.23M | Sell |
4,994
-476
| -9% | -$316K | 0.04% | 409 |
|
|
2024
Q1 | $3.94M | Sell |
5,470
-1,241
| -18% | -$796K | 0.06% | 328 |
|
|
2023
Q4 | $3.85M | Sell |
6,711
-61
| -0.9% | -$28.8K | 0.05% | 352 |
|
|
2023
Q3 | $3.01M | Buy |
6,772
+1,133
| +20% | +$519K | 0.05% | 387 |
|
|
2023
Q2 | $2.51M | Sell |
5,639
-620
| -10% | -$230K | 0.04% | 443 |
|
|
2023
Q1 | $2.48M | Sell |
6,259
-305
| -5% | -$128K | 0.04% | 434 |
|
|
2022
Q4 | $2.33M | Buy |
6,564
+89
| +1% | +$29.2K | 0.04% | 434 |
|
|
2022
Q3 | $1.75M | Sell |
6,475
-3,618
| -36% | -$1.05M | 0.03% | 482 |
|
|
2022
Q2 | $2.45M | Buy |
10,093
+1,074
| +12% | +$316K | 0.04% | 412 |
|
|
2022
Q1 | $3.2M | Sell |
9,019
-149
| -2% | -$48.7K | 0.05% | 402 |
|
|
2021
Q4 | $3.05M | Buy |
9,168
+3,090
| +51% | +$1.1M | 0.04% | 427 |
|
|
2021
Q3 | $2.13M | Sell |
6,078
-280
| -4% | -$94K | 0.03% | 518 |
|
|
2021
Q2 | $2.03M | Buy |
6,358
+155
| +2% | +$50.1K | 0.03% | 532 |
|
|
2021
Q1 | $2.04M | Sell |
6,203
-116
| -2% | -$32.9K | 0.03% | 504 |
|
|
2020
Q4 | $1.47M | Buy |
6,319
+653
| +12% | +$138K | 0.02% | 565 |
|
|
2020
Q3 | $988K | Buy |
5,666
+1
| +0% | +$168 | 0.02% | 620 |
|
|
2020
Q2 | $845K | Buy |
5,665
+13
| +0.2% | +$1.65K | 0.02% | 645 |
|
|
2020
Q1 | $582K | Sell |
5,652
-728
| -11% | -$96.5K | 0.01% | 684 |
|
|
2019
Q4 | $1.06M | Sell |
6,380
-15
| -0.2% | -$2.18K | 0.02% | 608 |
|
|
2019
Q3 | $797K | Sell |
6,395
-1,230
| -16% | -$149K | 0.02% | 675 |
|
|
2019
Q2 | $1.01M | Sell |
7,625
-84
| -1% | -$10.7K | 0.02% | 617 |
|
|
2019
Q1 | $881K | Buy |
7,709
+2,301
| +43% | +$284K | 0.02% | 640 |
|
|
2018
Q4 | $555K | Sell |
5,408
-1,315
| -20% | -$158K | 0.01% | 732 |
|
|
2018
Q3 | $1.1M | Sell |
6,723
-766
| -10% | -$119K | 0.02% | 591 |
|
|
2018
Q2 | $1.1M | Sell |
7,489
-1,071
| -13% | -$175K | 0.03% | 571 |
|
|
2018
Q1 | $1.48M | Sell |
8,560
-430
| -5% | -$76.4K | 0.04% | 470 |
|
|
2017
Q4 | $1.25M | Hold |
8,990
| – | – | 0.03% | 531 |
|
|
2017
Q3 | $1.25M | Sell |
8,990
-696
| -7% | -$83.2K | 0.03% | 534 |
|
|
2017
Q2 | $1.09M | Sell |
9,686
-796
| -8% | -$88.9K | 0.03% | 556 |
|
|
2017
Q1 | $1.31M | Buy |
+10,482
| New | +$1.28M | 0.04% | 488 |
|
Other funds holding URI
VCM
VPM
