Oppenheimer & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
10,687
-167
| -2% | -$4.93K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $331K | Buy |
+10,854
| New | +$331K | 0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-7,734
| Closed | -$308K | – | 1507 |
|
|
2024
Q2 | $308K | Buy |
+7,734
| New | +$308K | ﹤0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-29,755
| Closed | -$1.27M | – | 1412 |
|
|
2023
Q1 | $1.27M | Buy |
+29,755
| New | +$1.27M | 0.03% | 602 |
|
|
2022
Q2 | – | Sell |
-14,970
| Closed | -$1.35M | – | 1404 |
|
|
2022
Q1 | $1.35M | Buy |
+14,970
| New | +$1.35M | 0.02% | 628 |
|
|
2019
Q2 | – | Sell |
-8,362
| Closed | -$235K | – | 1300 |
|
|
2019
Q1 | $235K | Buy |
+8,362
| New | +$235K | 0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$435K | – | 1238 |
|
|
2018
Q3 | $435K | Buy |
10,770
+416
| +4% | +$16.8K | 0.01% | 915 |
|
|
2018
Q2 | $485K | Buy |
10,354
+510
| +5% | +$23.9K | 0.01% | 872 |
|
|
2018
Q1 | $443K | Sell |
9,844
-1,777
| -15% | -$80K | 0.01% | 895 |
|
|
2017
Q4 | $626K | Sell |
11,621
-4,143
| -26% | -$223K | 0.02% | 782 |
|
|
2017
Q3 | $735K | Sell |
15,764
-7,388
| -32% | -$344K | 0.02% | 710 |
|
|
2017
Q2 | $756K | Buy |
23,152
+14,072
| +155% | +$460K | 0.02% | 690 |
|
|
2017
Q1 | $313K | Sell |
9,080
-5,605
| -38% | -$193K | 0.01% | 979 |
|
|
2016
Q4 | $412K | Sell |
14,685
-89,801
| -86% | -$2.52M | 0.01% | 875 |
|
|
2016
Q3 | $2.55M | Sell |
104,486
-52,346
| -33% | -$1.28M | 0.07% | 311 |
|
|
2016
Q2 | $3.49M | Sell |
156,832
-7,015
| -4% | -$156K | 0.1% | 228 |
|
|
2016
Q1 | $3.77M | Sell |
163,847
-10,104
| -6% | -$233K | 0.11% | 205 |
|
|
2015
Q4 | $4.13M | Buy |
173,951
+29,929
| +21% | +$710K | 0.12% | 192 |
|
|
2015
Q3 | $3.34M | Buy |
144,022
+5,277
| +4% | +$122K | 0.1% | 230 |
|
|
2015
Q2 | $3.72M | Buy |
138,745
+5,649
| +4% | +$151K | 0.1% | 234 |
|
|
2015
Q1 | $4.13M | Sell |
133,096
-12,522
| -9% | -$389K | 0.11% | 212 |
|
|
2014
Q4 | $5.53M | Buy |
145,618
+6,807
| +5% | +$258K | 0.16% | 155 |
|
|
2014
Q3 | $5.37M | Buy |
138,811
+3,042
| +2% | +$118K | 0.16% | 145 |
|
|
2014
Q2 | $4.86M | Sell |
135,769
-26,268
| -16% | -$940K | 0.15% | 164 |
|
|
2014
Q1 | $5.01M | Buy |
162,037
+54,538
| +51% | +$1.69M | 0.15% | 159 |
|
|
2013
Q4 | $2.75M | Buy |
107,499
+21,610
| +25% | +$552K | 0.09% | 276 |
|
|
2013
Q3 | $1.68M | Sell |
85,889
-2,982
| -3% | -$58.2K | 0.06% | 375 |
|
|
2013
Q2 | $1.67M | Buy |
+88,871
| New | +$1.67M | 0.06% | 348 |
|