Oppenheimer Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366K | Sell |
2,357
-221
| -9% | -$35K | ﹤0.01% | 941 |
|
|
2025
Q4 | $390K | Sell |
2,578
-3,346
| -56% | -$496K | ﹤0.01% | 865 |
|
|
2025
Q3 | $900K | Sell |
5,924
-2,804
| -32% | -$413K | 0.01% | 777 |
|
|
2025
Q2 | $1.29M | Sell |
8,728
-2,340
| -21% | -$342K | 0.01% | 692 |
|
|
2025
Q1 | $1.74M | Sell |
11,068
-2,757
| -20% | -$397K | 0.02% | 559 |
|
|
2024
Q4 | $1.85M | Sell |
13,825
-2,713
| -16% | -$367K | 0.02% | 556 |
|
|
2024
Q3 | $2.31M | Buy |
16,538
+974
| +6% | +$129K | 0.03% | 498 |
|
|
2024
Q2 | $2.06M | Sell |
15,564
-328
| -2% | -$45.1K | 0.03% | 515 |
|
|
2024
Q1 | $2.2M | Buy |
15,892
+1,686
| +12% | +$225K | 0.03% | 455 |
|
|
2023
Q4 | $1.86M | Buy |
14,206
+4,748
| +50% | +$593K | 0.03% | 536 |
|
|
2023
Q3 | $1.18M | Sell |
9,458
-19
| -0.2% | -$2.5K | 0.02% | 647 |
|
|
2023
Q2 | $1.31M | Buy |
9,477
+46
| +0.5% | +$6.24K | 0.02% | 620 |
|
|
2023
Q1 | $1.25M | Sell |
9,431
-45
| -0.5% | -$5.79K | 0.02% | 622 |
|
|
2022
Q4 | $1.21M | Sell |
9,476
-810
| -8% | -$98.1K | 0.02% | 628 |
|
|
2022
Q3 | $1.09M | Sell |
10,286
-577
| -5% | -$67K | 0.02% | 633 |
|
|
2022
Q2 | $1.23M | Sell |
10,863
-4,231
| -28% | -$492K | 0.02% | 612 |
|
|
2022
Q1 | $1.79M | Buy |
15,094
+437
| +3% | +$53.8K | 0.03% | 574 |
|
|
2021
Q4 | $2.04M | Buy |
14,657
+297
| +2% | +$38K | 0.03% | 544 |
|
|
2021
Q3 | $1.76M | Sell |
14,360
-1,477
| -9% | -$187K | 0.03% | 575 |
|
|
2021
Q2 | $1.82M | Buy |
15,837
+383
| +2% | +$45.2K | 0.03% | 566 |
|
|
2021
Q1 | $1.67M | Buy |
15,454
+749
| +5% | +$79.3K | 0.03% | 563 |
|
|
2020
Q4 | $1.6M | Buy |
14,705
+2,107
| +17% | +$215K | 0.03% | 539 |
|
|
2020
Q3 | $1.15M | Buy |
12,598
+2,256
| +22% | +$208K | 0.02% | 577 |
|
|
2020
Q2 | $899K | Sell |
10,342
-1,189
| -10% | -$102K | 0.02% | 622 |
|
|
2020
Q1 | $790K | Buy |
11,531
+10,778
| +1,431% | +$1.01M | 0.02% | 615 |
|
|
2019
Q4 | $76K | Sell |
753
-6
| -0.8% | -$621 | ﹤0.01% | 1260 |
|
|
2019
Q3 | $86K | Sell |
759
-23
| -3% | -$2.63K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $87K | Sell |
782
-3
| -0.4% | -$312 | ﹤0.01% | 1260 |
|
|
2019
Q1 | $78K | Sell |
785
-698
| -47% | -$66.1K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $136K | Buy |
+1,483
| New | +$133K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-838
| Closed | -$62K | – | 1504 |
|
|
2017
Q3 | $62K | Buy |
838
+755
| +910% | +$56.8K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $6K | Sell |
83
-215
| -72% | -$15K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $19K | Buy |
+298
| New | +$19.4K | ﹤0.01% | 1482 |
|
Other funds holding YUM
VCM
VPM
