Oppenheimer & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+42,118
| New | +$783K | 0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-13,536
| Closed | -$140K | – | 1491 |
|
|
2021
Q3 | $140K | Buy |
13,536
+3,426
| +34% | +$35.4K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $98K | Sell |
10,110
-16,000
| -61% | -$155K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $267K | Sell |
26,110
-5,398
| -17% | -$55.2K | 0.01% | 1232 |
|
|
2020
Q4 | $252K | Buy |
31,508
+2,610
| +9% | +$20.9K | 0.01% | 1147 |
|
|
2020
Q3 | $145K | Hold |
28,898
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q2 | $163K | Sell |
28,898
-1,000
| -3% | -$5.64K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $135K | Buy |
29,898
+690
| +2% | +$3.12K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $278K | Buy |
29,208
+2,122
| +8% | +$20.2K | 0.01% | 1049 |
|
|
2019
Q3 | $199K | Buy |
27,086
+16,262
| +150% | +$119K | 0.01% | 1147 |
|
|
2019
Q2 | $80K | Buy |
+10,824
| New | +$80K | ﹤0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-19,246
| Closed | -$139K | – | 1350 |
|
|
2018
Q4 | $139K | Sell |
19,246
-187
| -1% | -$1.35K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $167K | Buy |
19,433
+1,528
| +9% | +$13.1K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $171K | Buy |
17,905
+1,046
| +6% | +$9.99K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $191K | Buy |
16,859
+563
| +3% | +$6.38K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $170K | Hold |
16,296
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $161K | Sell |
16,296
-5,862
| -26% | -$57.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $223K | Sell |
22,158
-2,628
| -11% | -$26.4K | 0.01% | 1130 |
|
|
2017
Q1 | $265K | Sell |
24,786
-11,216
| -31% | -$120K | 0.01% | 1045 |
|
|
2016
Q4 | $374K | Buy |
36,002
+6,918
| +24% | +$71.9K | 0.01% | 913 |
|
|
2016
Q3 | $238K | Buy |
29,084
+11,173
| +62% | +$91.4K | 0.01% | 1067 |
|
|
2016
Q2 | $128K | Buy |
+17,911
| New | +$128K | ﹤0.01% | 1149 |
|
|
2015
Q3 | – | Sell |
-11,422
| Closed | -$175K | – | 1357 |
|
|
2015
Q2 | $175K | Sell |
11,422
-1,120
| -9% | -$17.2K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $170K | Buy |
12,542
+1,463
| +13% | +$19.8K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $155K | Buy |
+11,079
| New | +$155K | ﹤0.01% | 1276 |
|