Oppenheimer & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Sell |
17,525
-193
| -1% | -$7.58K | 0.01% | 1071 |
|
|
2025
Q4 | $682K | Sell |
17,718
-3,195
| -15% | -$127K | 0.01% | 956 |
|
|
2025
Q3 | $799K | Buy |
20,913
+3,037
| +17% | +$122K | 0.01% | 1001 |
|
|
2025
Q2 | $730K | Sell |
17,876
-2,094
| -10% | -$82.1K | 0.01% | 997 |
|
|
2025
Q1 | $765K | Sell |
19,970
-3,818
| -16% | -$144K | 0.01% | 920 |
|
|
2024
Q4 | $882K | Buy |
23,788
+4,526
| +23% | +$165K | 0.01% | 841 |
|
|
2024
Q3 | $672K | Sell |
19,262
-2,905
| -13% | -$99.2K | 0.01% | 927 |
|
|
2024
Q2 | $749K | Sell |
22,167
-6,270
| -22% | -$210K | 0.01% | 864 |
|
|
2024
Q1 | $988K | Buy |
28,437
+8,041
| +39% | +$267K | 0.02% | 743 |
|
|
2023
Q4 | $633K | Sell |
20,396
-1,333
| -6% | -$39.2K | 0.01% | 888 |
|
|
2023
Q3 | $659K | Sell |
21,729
-5,019
| -19% | -$159K | 0.01% | 833 |
|
|
2023
Q2 | $860K | Sell |
26,748
-2,633
| -9% | -$90.1K | 0.02% | 771 |
|
|
2023
Q1 | $1.07M | Buy |
29,381
+995
| +4% | +$37.5K | 0.02% | 666 |
|
|
2022
Q4 | $976K | Sell |
28,386
-720
| -2% | -$26.7K | 0.02% | 690 |
|
|
2022
Q3 | $1.02M | Sell |
29,106
-2,469
| -8% | -$104K | 0.02% | 656 |
|
|
2022
Q2 | $1.31M | Buy |
31,575
+1,991
| +7% | +$83.6K | 0.03% | 590 |
|
|
2022
Q1 | $1.39M | Sell |
29,584
-19,616
| -40% | -$912K | 0.03% | 616 |
|
|
2021
Q4 | $2.4M | Buy |
49,200
+492
| +1% | +$25.7K | 0.04% | 460 |
|
|
2021
Q3 | $2.42M | Buy |
48,708
+294
| +0.6% | +$14.5K | 0.05% | 448 |
|
|
2021
Q2 | $2.25M | Buy |
48,414
+293
| +0.6% | +$12.8K | 0.04% | 480 |
|
|
2021
Q1 | $1.93M | Buy |
48,121
+17,698
| +58% | +$664K | 0.04% | 487 |
|
|
2020
Q4 | $1.03M | Sell |
30,423
-793
| -3% | -$25.1K | 0.02% | 640 |
|
|
2020
Q3 | $845K | Sell |
31,216
-6,742
| -18% | -$189K | 0.02% | 647 |
|
|
2020
Q2 | $1.03M | Buy |
37,958
+3,321
| +10% | +$77K | 0.03% | 559 |
|
|
2020
Q1 | $644K | Sell |
34,637
-34,895
| -50% | -$1.03M | 0.02% | 658 |
|
|
2019
Q4 | $2.1M | Buy |
69,532
+5,918
| +9% | +$173K | 0.05% | 398 |
|
|
2019
Q3 | $1.87M | Buy |
63,614
+22,663
| +55% | +$659K | 0.05% | 414 |
|
|
2019
Q2 | $1.22M | Buy |
40,951
+16,012
| +64% | +$465K | 0.03% | 536 |
|
|
2019
Q1 | $721K | Sell |
24,939
-12,786
| -34% | -$375K | 0.02% | 687 |
|
|
2018
Q4 | $1.03M | Buy |
37,725
+14,415
| +62% | +$415K | 0.03% | 528 |
|
|
2018
Q3 | $710K | Buy |
23,310
+11,013
| +90% | +$329K | 0.02% | 719 |
|
|
2018
Q2 | $352K | Buy |
+12,297
| New | +$340K | 0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-10,650
| Closed | -$252K | – | 1291 |
|
|
2017
Q2 | $252K | Sell |
10,650
-520
| -5% | -$11.6K | 0.01% | 1082 |
|
|
2017
Q1 | $255K | Sell |
11,170
-1,200
| -10% | -$27.8K | 0.01% | 1061 |
|
|
2016
Q4 | $290K | Sell |
12,370
-14,286
| -54% | -$323K | 0.01% | 1007 |
|
|
2016
Q3 | $607K | Sell |
26,656
-989
| -4% | -$22.4K | 0.02% | 742 |
|
|
2016
Q2 | $644K | Sell |
27,645
-8,778
| -24% | -$205K | 0.02% | 694 |
|
|
2016
Q1 | $853K | Buy |
36,423
+12,348
| +51% | +$251K | 0.03% | 585 |
|
|
2015
Q4 | $574K | Buy |
+24,075
| New | +$606K | 0.02% | 724 |
|
|
2015
Q1 | – | Sell |
-9,678
| Closed | -$250K | – | 1486 |
|
|
2014
Q4 | $250K | Sell |
9,678
-15,887
| -62% | -$407K | 0.01% | 1105 |
|
|
2014
Q3 | $665K | Sell |
25,565
-32,146
| -56% | -$859K | 0.02% | 748 |
|
|
2014
Q2 | $1.49M | Sell |
57,711
-23,493
| -29% | -$586K | 0.05% | 473 |
|
|
2014
Q1 | $2.03M | Sell |
81,204
-27,354
| -25% | -$641K | 0.06% | 376 |
|
|
2013
Q4 | $2.32M | Buy |
108,558
+62,658
| +137% | +$1.35M | 0.07% | 324 |
|
|
2013
Q3 | $911K | Buy |
45,900
+8,500
| +23% | +$176K | 0.03% | 565 |
|
|
2013
Q2 | $779K | Buy |
+37,400
| New | +$887K | 0.03% | 583 |
|
Other funds holding AB
CAM
