Oppenheimer Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
96,284
+434
| +0.5% | +$56.1K | 0.14% | 167 |
|
|
2025
Q1 | $11.5M | Buy |
95,850
+8,832
| +10% | +$1.06M | 0.14% | 167 |
|
|
2024
Q4 | $10.1M | Buy |
87,018
+17,799
| +26% | +$2.07M | 0.12% | 186 |
|
|
2024
Q3 | $9.35M | Sell |
69,219
-88
| -0.1% | -$11.9K | 0.11% | 206 |
|
|
2024
Q2 | $9.4M | Buy |
69,307
+29,334
| +73% | +$3.98M | 0.12% | 201 |
|
|
2024
Q1 | $5.17M | Sell |
39,973
-20,094
| -33% | -$2.6M | 0.08% | 280 |
|
|
2023
Q4 | $6.87M | Sell |
60,067
-22
| -0% | -$2.52K | 0.1% | 241 |
|
|
2023
Q3 | $5.47M | Buy |
60,089
+16,660
| +38% | +$1.52M | 0.08% | 262 |
|
|
2023
Q2 | $4.89M | Buy |
43,429
+6,504
| +18% | +$732K | 0.07% | 290 |
|
|
2023
Q1 | $3.87M | Buy |
36,925
+3,717
| +11% | +$389K | 0.06% | 327 |
|
|
2022
Q4 | $3.67M | Sell |
33,208
-2,754
| -8% | -$305K | 0.06% | 330 |
|
|
2022
Q3 | $3.14M | Buy |
35,962
+7,233
| +25% | +$632K | 0.06% | 341 |
|
|
2022
Q2 | $2.25M | Sell |
28,729
-3
| -0% | -$235 | 0.04% | 434 |
|
|
2022
Q1 | $2.45M | Buy |
28,732
+7,545
| +36% | +$643K | 0.03% | 476 |
|
|
2021
Q4 | $2.54M | Buy |
21,187
+2,435
| +13% | +$292K | 0.03% | 478 |
|
|
2021
Q3 | $2.32M | Buy |
18,752
+1,097
| +6% | +$136K | 0.03% | 491 |
|
|
2021
Q2 | $2.12M | Sell |
17,655
-81
| -0.5% | -$9.71K | 0.03% | 511 |
|
|
2021
Q1 | $1.87M | Sell |
17,736
-2,510
| -12% | -$264K | 0.03% | 533 |
|
|
2020
Q4 | $2.06M | Buy |
20,246
+1,429
| +8% | +$145K | 0.03% | 478 |
|
|
2020
Q3 | $1.58M | Sell |
18,817
-2,863
| -13% | -$241K | 0.03% | 493 |
|
|
2020
Q2 | $1.41M | Sell |
21,680
-14,003
| -39% | -$910K | 0.03% | 494 |
|
|
2020
Q1 | $2.32M | Buy |
35,683
+2,617
| +8% | +$170K | 0.06% | 319 |
|
|
2019
Q4 | $2.61M | Buy |
33,066
+1,776
| +6% | +$140K | 0.06% | 350 |
|
|
2019
Q3 | $2.49M | Buy |
31,290
+4,945
| +19% | +$394K | 0.06% | 349 |
|
|
2019
Q2 | $2.2M | Buy |
26,345
+405
| +2% | +$33.9K | 0.05% | 379 |
|
|
2019
Q1 | $2.05M | Buy |
25,940
+806
| +3% | +$63.7K | 0.05% | 397 |
|
|
2018
Q4 | $1.68M | Buy |
25,134
+1,732
| +7% | +$116K | 0.04% | 406 |
|
|
2018
Q3 | $1.87M | Buy |
23,402
+4,179
| +22% | +$334K | 0.04% | 437 |
|
|
2018
Q2 | $1.3M | Buy |
+19,223
| New | +$1.3M | 0.03% | 527 |
|
|
2018
Q1 | – | Sell |
-5,872
| Closed | -$368K | – | 1190 |
|
|
2017
Q4 | $368K | Hold |
5,872
| – | – | 0.01% | 878 |
|
|
2017
Q3 | $368K | Sell |
5,872
-105
| -2% | -$6.58K | 0.01% | 882 |
|
|
2017
Q2 | $331K | Sell |
5,977
-286
| -5% | -$15.8K | 0.01% | 894 |
|
|
2017
Q1 | $314K | Buy |
+6,263
| New | +$314K | 0.01% | 916 |
|