Oppenheimer & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
66,168
+9,259
| +16% | +$2.95M | 0.28% | 62 |
|
|
2025
Q1 | $15.3M | Buy |
56,909
+6,900
| +14% | +$1.86M | 0.23% | 80 |
|
|
2024
Q4 | $14.8M | Buy |
50,009
+4,959
| +11% | +$1.47M | 0.22% | 87 |
|
|
2024
Q3 | $12.2M | Sell |
45,050
-3,734
| -8% | -$1.01M | 0.19% | 106 |
|
|
2024
Q2 | $11.3M | Sell |
48,784
-2,091
| -4% | -$484K | 0.18% | 115 |
|
|
2024
Q1 | $11.6M | Buy |
50,875
+3,750
| +8% | +$854K | 0.19% | 118 |
|
|
2023
Q4 | $8.83M | Sell |
47,125
-11,796
| -20% | -$2.21M | 0.16% | 142 |
|
|
2023
Q3 | $8.79M | Sell |
58,921
-13,795
| -19% | -$2.06M | 0.18% | 125 |
|
|
2023
Q2 | $12.7M | Buy |
72,716
+5,536
| +8% | +$964K | 0.25% | 80 |
|
|
2023
Q1 | $11.1M | Buy |
67,180
+10,484
| +18% | +$1.73M | 0.24% | 90 |
|
|
2022
Q4 | $8.38M | Sell |
56,696
-19,778
| -26% | -$2.92M | 0.19% | 120 |
|
|
2022
Q3 | $10.3M | Sell |
76,474
-14,675
| -16% | -$1.98M | 0.24% | 86 |
|
|
2022
Q2 | $12.6M | Sell |
91,149
-1,366
| -1% | -$189K | 0.27% | 72 |
|
|
2022
Q1 | $17.3M | Buy |
92,515
+1,466
| +2% | +$274K | 0.31% | 63 |
|
|
2021
Q4 | $14.9M | Buy |
91,049
+8,437
| +10% | +$1.38M | 0.26% | 74 |
|
|
2021
Q3 | $13.8M | Sell |
82,612
-347
| -0.4% | -$58.1K | 0.26% | 80 |
|
|
2021
Q2 | $13.7M | Sell |
82,959
-3,912
| -5% | -$646K | 0.25% | 89 |
|
|
2021
Q1 | $12.3M | Sell |
86,871
-430
| -0.5% | -$60.8K | 0.25% | 86 |
|
|
2020
Q4 | $10.6M | Sell |
87,301
-2,627
| -3% | -$318K | 0.22% | 100 |
|
|
2020
Q3 | $9.02M | Sell |
89,928
-17,068
| -16% | -$1.71M | 0.23% | 98 |
|
|
2020
Q2 | $10.2M | Sell |
106,996
-12,457
| -10% | -$1.19M | 0.26% | 81 |
|
|
2020
Q1 | $10.2M | Buy |
119,453
+45,785
| +62% | +$3.92M | 0.31% | 69 |
|
|
2019
Q4 | $9.17M | Sell |
73,668
-3,379
| -4% | -$421K | 0.23% | 92 |
|
|
2019
Q3 | $9.11M | Sell |
77,047
-23,349
| -23% | -$2.76M | 0.25% | 84 |
|
|
2019
Q2 | $12.4M | Sell |
100,396
-3,910
| -4% | -$483K | 0.34% | 60 |
|
|
2019
Q1 | $11.4M | Sell |
104,306
-3,736
| -3% | -$408K | 0.3% | 73 |
|
|
2018
Q4 | $10.3M | Sell |
108,042
-246
| -0.2% | -$23.5K | 0.32% | 68 |
|
|
2018
Q3 | $11.5M | Buy |
108,288
+2,505
| +2% | +$267K | 0.29% | 73 |
|
|
2018
Q2 | $10.4M | Sell |
105,783
-6,214
| -6% | -$609K | 0.28% | 76 |
|
|
2018
Q1 | $10.4M | Buy |
111,997
+4,144
| +4% | +$387K | 0.27% | 84 |
|
|
2017
Q4 | $10.7M | Sell |
107,853
-4,428
| -4% | -$440K | 0.28% | 78 |
|
|
2017
Q3 | $10.2M | Buy |
112,281
+4,525
| +4% | +$409K | 0.27% | 78 |
|
|
2017
Q2 | $9.08M | Buy |
107,756
+4,474
| +4% | +$377K | 0.25% | 92 |
|
|
2017
Q1 | $8.17M | Buy |
103,282
+69
| +0.1% | +$5.46K | 0.23% | 99 |
|
|
2016
Q4 | $7.65M | Sell |
103,213
-2,232
| -2% | -$165K | 0.22% | 103 |
|
|
2016
Q3 | $6.75M | Sell |
105,445
-584
| -0.6% | -$37.4K | 0.2% | 114 |
|
|
2016
Q2 | $6.44M | Sell |
106,029
-11,534
| -10% | -$701K | 0.19% | 114 |
|
|
2016
Q1 | $7.22M | Sell |
117,563
-2,535
| -2% | -$156K | 0.22% | 103 |
|
|
2015
Q4 | $8.35M | Sell |
120,098
-19,002
| -14% | -$1.32M | 0.25% | 95 |
|
|
2015
Q3 | $10.3M | Sell |
139,100
-587
| -0.4% | -$43.5K | 0.31% | 73 |
|
|
2015
Q2 | $10.9M | Sell |
139,687
-1,647
| -1% | -$128K | 0.3% | 71 |
|
|
2015
Q1 | $11M | Sell |
141,334
-515
| -0.4% | -$40.2K | 0.3% | 73 |
|
|
2014
Q4 | $13.2M | Buy |
141,849
+1,097
| +0.8% | +$102K | 0.38% | 51 |
|
|
2014
Q3 | $12.3M | Buy |
140,752
+28,890
| +26% | +$2.53M | 0.37% | 46 |
|
|
2014
Q2 | $10.6M | Sell |
111,862
-1,334
| -1% | -$127K | 0.32% | 62 |
|
|
2014
Q1 | $10.2M | Buy |
113,196
+1,900
| +2% | +$171K | 0.31% | 67 |
|
|
2013
Q4 | $10.1M | Sell |
111,296
-686
| -0.6% | -$62.2K | 0.32% | 61 |
|
|
2013
Q3 | $8.46M | Sell |
111,982
-1,288
| -1% | -$97.3K | 0.3% | 75 |
|
|
2013
Q2 | $8.47M | Buy |
+113,270
| New | +$8.47M | 0.33% | 67 |
|