Oppenheimer Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
1,371
-498
| -27% | -$122K | ﹤0.01% | 963 |
|
|
2025
Q1 | $341K | Sell |
1,869
-31
| -2% | -$5.66K | ﹤0.01% | 940 |
|
|
2024
Q4 | $316K | Sell |
1,900
-83
| -4% | -$13.8K | ﹤0.01% | 971 |
|
|
2024
Q3 | $340K | Sell |
1,983
-199
| -9% | -$34.1K | ﹤0.01% | 963 |
|
|
2024
Q2 | $380K | Sell |
2,182
-197
| -8% | -$34.4K | ﹤0.01% | 925 |
|
|
2024
Q1 | $367K | Sell |
2,379
-637
| -21% | -$98.2K | 0.01% | 919 |
|
|
2023
Q4 | $411K | Sell |
3,016
-531
| -15% | -$72.3K | 0.01% | 907 |
|
|
2023
Q3 | $441K | Buy |
3,547
+52
| +1% | +$6.46K | 0.01% | 878 |
|
|
2023
Q2 | $416K | Sell |
3,495
-1,207
| -26% | -$144K | 0.01% | 907 |
|
|
2023
Q1 | $458K | Buy |
4,702
+107
| +2% | +$10.4K | 0.01% | 870 |
|
|
2022
Q4 | $444K | Buy |
4,595
+903
| +24% | +$87.2K | 0.01% | 885 |
|
|
2022
Q3 | $296K | Sell |
3,692
-579
| -14% | -$46.4K | 0.01% | 962 |
|
|
2022
Q2 | $395K | Buy |
4,271
+1,153
| +37% | +$107K | 0.01% | 913 |
|
|
2022
Q1 | $389K | Buy |
3,118
+970
| +45% | +$121K | 0.01% | 968 |
|
|
2021
Q4 | $235K | Buy |
+2,148
| New | +$235K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-9,556
| Closed | -$568K | – | 1451 |
|
|
2020
Q1 | $568K | Buy |
+9,556
| New | +$568K | 0.01% | 697 |
|