Oppenheimer & Co’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
16,009
-8,819
| -36% | -$185K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $523K | Buy |
24,828
+899
| +4% | +$18.9K | 0.01% | 1065 |
|
|
2024
Q4 | $502K | Buy |
23,929
+1,655
| +7% | +$34.7K | 0.01% | 1055 |
|
|
2024
Q3 | $461K | Buy |
22,274
+2,900
| +15% | +$60K | 0.01% | 1068 |
|
|
2024
Q2 | $357K | Buy |
19,374
+1,472
| +8% | +$27.1K | 0.01% | 1124 |
|
|
2024
Q1 | $340K | Buy |
+17,902
| New | +$340K | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-11,809
| Closed | -$197K | – | 1381 |
|
|
2023
Q2 | $197K | Buy |
+11,809
| New | +$197K | ﹤0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-9,495
| Closed | -$209K | – | 1478 |
|
|
2021
Q4 | $209K | Hold |
9,495
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $209K | Sell |
9,495
-297
| -3% | -$6.54K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $216K | Buy |
+9,792
| New | +$216K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-13,520
| Closed | -$262K | – | 1347 |
|
|
2020
Q3 | $262K | Hold |
13,520
| – | – | 0.01% | 1048 |
|
|
2020
Q2 | $215K | Buy |
13,520
+1,200
| +10% | +$19.1K | 0.01% | 1092 |
|
|
2020
Q1 | $200K | Sell |
12,320
-2,474
| -17% | -$40.2K | 0.01% | 1035 |
|
|
2019
Q4 | $330K | Buy |
14,794
+114
| +0.8% | +$2.54K | 0.01% | 986 |
|
|
2019
Q3 | $325K | Sell |
14,680
-1,476
| -9% | -$32.7K | 0.01% | 955 |
|
|
2019
Q2 | $352K | Hold |
16,156
| – | – | 0.01% | 944 |
|
|
2019
Q1 | $346K | Buy |
16,156
+1,737
| +12% | +$37.2K | 0.01% | 972 |
|
|
2018
Q4 | $278K | Sell |
14,419
-13,254
| -48% | -$256K | 0.01% | 967 |
|
|
2018
Q3 | $620K | Sell |
27,673
-94
| -0.3% | -$2.11K | 0.02% | 779 |
|
|
2018
Q2 | $636K | Sell |
27,767
-945
| -3% | -$21.6K | 0.02% | 766 |
|
|
2018
Q1 | $624K | Buy |
28,712
+2,182
| +8% | +$47.4K | 0.02% | 772 |
|
|
2017
Q4 | $534K | Sell |
26,530
-3,396
| -11% | -$68.4K | 0.01% | 839 |
|
|
2017
Q3 | $618K | Sell |
29,926
-1,053
| -3% | -$21.7K | 0.02% | 775 |
|
|
2017
Q2 | $632K | Hold |
30,979
| – | – | 0.02% | 748 |
|
|
2017
Q1 | $625K | Sell |
30,979
-335
| -1% | -$6.76K | 0.02% | 717 |
|
|
2016
Q4 | $585K | Buy |
31,314
+4,978
| +19% | +$93K | 0.02% | 752 |
|
|
2016
Q3 | $492K | Buy |
26,336
+1,435
| +6% | +$26.8K | 0.01% | 819 |
|
|
2016
Q2 | $457K | Buy |
24,901
+2,400
| +11% | +$44K | 0.01% | 824 |
|
|
2016
Q1 | $390K | Sell |
22,501
-2,600
| -10% | -$45.1K | 0.01% | 845 |
|
|
2015
Q4 | $410K | Sell |
25,101
-2,524
| -9% | -$41.2K | 0.01% | 839 |
|
|
2015
Q3 | $464K | Sell |
27,625
-6,150
| -18% | -$103K | 0.01% | 834 |
|
|
2015
Q2 | $585K | Buy |
33,775
+3,350
| +11% | +$58K | 0.02% | 809 |
|
|
2015
Q1 | $547K | Buy |
30,425
+16,370
| +116% | +$294K | 0.01% | 833 |
|
|
2014
Q4 | $274K | Buy |
14,055
+510
| +4% | +$9.94K | 0.01% | 1067 |
|
|
2014
Q3 | $341K | Buy |
+13,545
| New | +$341K | 0.01% | 1017 |
|