Oppenheimer Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
31,104
-8,489
| -21% | -$654K | 0.03% | 502 |
|
|
2025
Q1 | $2.59M | Sell |
39,593
-4,280
| -10% | -$280K | 0.03% | 461 |
|
|
2024
Q4 | $2.96M | Sell |
43,873
-7,579
| -15% | -$511K | 0.04% | 441 |
|
|
2024
Q3 | $3.16M | Buy |
51,452
+28,232
| +122% | +$1.74M | 0.04% | 428 |
|
|
2024
Q2 | $1.23M | Sell |
23,220
-1,711
| -7% | -$90.6K | 0.02% | 661 |
|
|
2024
Q1 | $1.35M | Sell |
24,931
-4,878
| -16% | -$263K | 0.02% | 606 |
|
|
2023
Q4 | $1.35M | Sell |
29,809
-1,114
| -4% | -$50.6K | 0.02% | 621 |
|
|
2023
Q3 | $1.23M | Buy |
30,923
+937
| +3% | +$37.2K | 0.02% | 637 |
|
|
2023
Q2 | $1.32M | Sell |
29,986
-936
| -3% | -$41.2K | 0.02% | 618 |
|
|
2023
Q1 | $1.14M | Sell |
30,922
-2,231
| -7% | -$82.4K | 0.02% | 651 |
|
|
2022
Q4 | $1.13M | Sell |
33,153
-11,279
| -25% | -$384K | 0.02% | 650 |
|
|
2022
Q3 | $1.18M | Sell |
44,432
-423
| -0.9% | -$11.2K | 0.02% | 608 |
|
|
2022
Q2 | $1.38M | Buy |
44,855
+13,982
| +45% | +$429K | 0.02% | 584 |
|
|
2022
Q1 | $1.16M | Buy |
30,873
+17,674
| +134% | +$665K | 0.02% | 703 |
|
|
2021
Q4 | $460K | Buy |
13,199
+3,176
| +32% | +$111K | 0.01% | 986 |
|
|
2021
Q3 | $347K | Buy |
+10,023
| New | +$347K | ﹤0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-2,543
| Closed | -$45K | – | 1428 |
|
|
2020
Q1 | $45K | Hold |
2,543
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $107K | Hold |
2,543
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $105K | Hold |
2,543
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $91K | Sell |
2,543
-290
| -10% | -$10.4K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $99K | Hold |
2,833
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $90K | Buy |
+2,833
| New | +$90K | ﹤0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-2,134
| Closed | -$57K | – | 1474 |
|
|
2017
Q3 | $57K | Buy |
+2,134
| New | +$57K | ﹤0.01% | 1339 |
|