Oppenheimer & Co’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,617
| Closed | -$717K | – | 1389 |
|
2023
Q3 | $717K | Sell |
28,617
-415
| -1% | -$10.4K | 0.01% | 805 |
|
2023
Q2 | $902K | Sell |
29,032
-208
| -0.7% | -$6.47K | 0.02% | 741 |
|
2023
Q1 | $756K | Sell |
29,240
-3,566
| -11% | -$92.2K | 0.02% | 793 |
|
2022
Q4 | $979K | Buy |
32,806
+277
| +0.9% | +$8.27K | 0.02% | 689 |
|
2022
Q3 | $733K | Sell |
32,529
-762
| -2% | -$17.2K | 0.02% | 756 |
|
2022
Q2 | $736K | Buy |
33,291
+692
| +2% | +$15.3K | 0.02% | 795 |
|
2022
Q1 | $885K | Sell |
32,599
-1,152
| -3% | -$31.3K | 0.02% | 786 |
|
2021
Q4 | $898K | Sell |
33,751
-1,604
| -5% | -$42.7K | 0.02% | 813 |
|
2021
Q3 | $839K | Sell |
35,355
-958
| -3% | -$22.7K | 0.02% | 805 |
|
2021
Q2 | $977K | Sell |
36,313
-1,183
| -3% | -$31.8K | 0.02% | 762 |
|
2021
Q1 | $1.02M | Buy |
37,496
+353
| +1% | +$9.63K | 0.02% | 700 |
|
2020
Q4 | $1.03M | Sell |
37,143
-11,810
| -24% | -$328K | 0.02% | 638 |
|
2020
Q3 | $935K | Sell |
48,953
-22,056
| -31% | -$421K | 0.02% | 612 |
|
2020
Q2 | $1.16M | Sell |
71,009
-1,731
| -2% | -$28.2K | 0.03% | 523 |
|
2020
Q1 | $1.05M | Sell |
72,740
-28,739
| -28% | -$414K | 0.03% | 500 |
|
2019
Q4 | $3.18M | Sell |
101,479
-3,255
| -3% | -$102K | 0.08% | 285 |
|
2019
Q3 | $3.3M | Buy |
+104,734
| New | +$3.3M | 0.09% | 252 |
|