Oppenheimer Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
63,097
+6,984
| +12% | +$316K | 0.03% | 464 |
|
|
2025
Q1 | $2.37M | Sell |
56,113
-157,069
| -74% | -$6.63M | 0.03% | 478 |
|
|
2024
Q4 | $10.2M | Buy |
213,182
+20,860
| +11% | +$998K | 0.12% | 184 |
|
|
2024
Q3 | $8.79M | Buy |
192,322
+46,112
| +32% | +$2.11M | 0.11% | 219 |
|
|
2024
Q2 | $5.8M | Buy |
146,210
+26,554
| +22% | +$1.05M | 0.07% | 282 |
|
|
2024
Q1 | $5.35M | Sell |
119,656
-19,768
| -14% | -$884K | 0.08% | 273 |
|
|
2023
Q4 | $6.03M | Sell |
139,424
-1,199
| -0.9% | -$51.9K | 0.08% | 268 |
|
|
2023
Q3 | $4.65M | Buy |
140,623
+7,682
| +6% | +$254K | 0.07% | 296 |
|
|
2023
Q2 | $4.39M | Buy |
132,941
+8,848
| +7% | +$292K | 0.06% | 310 |
|
|
2023
Q1 | $4.47M | Buy |
124,093
+16,029
| +15% | +$578K | 0.07% | 297 |
|
|
2022
Q4 | $4.71M | Sell |
108,064
-15,258
| -12% | -$665K | 0.08% | 280 |
|
|
2022
Q3 | $4.97M | Buy |
123,322
+15,861
| +15% | +$640K | 0.09% | 245 |
|
|
2022
Q2 | $4.95M | Buy |
107,461
+3,701
| +4% | +$170K | 0.08% | 256 |
|
|
2022
Q1 | $5.52M | Sell |
103,760
-27,258
| -21% | -$1.45M | 0.08% | 274 |
|
|
2021
Q4 | $7.36M | Buy |
131,018
+2,164
| +2% | +$122K | 0.1% | 239 |
|
|
2021
Q3 | $7.66M | Sell |
128,854
-200
| -0.2% | -$11.9K | 0.11% | 219 |
|
|
2021
Q2 | $7.35M | Buy |
129,054
+3,374
| +3% | +$192K | 0.1% | 227 |
|
|
2021
Q1 | $6.95M | Buy |
125,680
+6,094
| +5% | +$337K | 0.11% | 219 |
|
|
2020
Q4 | $5.57M | Buy |
119,586
+15,867
| +15% | +$739K | 0.09% | 253 |
|
|
2020
Q3 | $3.72M | Buy |
103,719
+13,172
| +15% | +$472K | 0.07% | 298 |
|
|
2020
Q2 | $3.33M | Sell |
90,547
-10,331
| -10% | -$380K | 0.07% | 294 |
|
|
2020
Q1 | $3.48M | Buy |
100,878
+13,409
| +15% | +$462K | 0.09% | 252 |
|
|
2019
Q4 | $5.19M | Buy |
87,469
+1,692
| +2% | +$100K | 0.11% | 222 |
|
|
2019
Q3 | $4.75M | Buy |
85,777
+323
| +0.4% | +$17.9K | 0.11% | 231 |
|
|
2019
Q2 | $4.48M | Buy |
85,454
+6,991
| +9% | +$366K | 0.1% | 250 |
|
|
2019
Q1 | $3.78M | Buy |
78,463
+7,929
| +11% | +$382K | 0.08% | 260 |
|
|
2018
Q4 | $3.22M | Buy |
70,534
+5,361
| +8% | +$245K | 0.08% | 274 |
|
|
2018
Q3 | $3.44M | Buy |
65,173
+7,852
| +14% | +$415K | 0.08% | 297 |
|
|
2018
Q2 | $2.87M | Buy |
57,321
+8,282
| +17% | +$414K | 0.07% | 315 |
|
|
2018
Q1 | $2.48M | Buy |
49,039
+9,265
| +23% | +$468K | 0.06% | 332 |
|
|
2017
Q4 | $2.13M | Hold |
39,774
| – | – | 0.06% | 357 |
|
|
2017
Q3 | $2.13M | Buy |
39,774
+3,069
| +8% | +$164K | 0.06% | 359 |
|
|
2017
Q2 | $1.91M | Buy |
36,705
+6,048
| +20% | +$314K | 0.05% | 368 |
|
|
2017
Q1 | $1.58M | Buy |
+30,657
| New | +$1.58M | 0.04% | 414 |
|