Oppenheimer & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Buy |
65,254
+57
| +0.1% | +$4.58K | 0.07% | 305 |
|
2025
Q1 | $4.98M | Buy |
65,197
+6,768
| +12% | +$517K | 0.08% | 289 |
|
2024
Q4 | $4.54M | Sell |
58,429
-3,397
| -5% | -$264K | 0.07% | 313 |
|
2024
Q3 | $5.97M | Buy |
61,826
+716
| +1% | +$69.2K | 0.09% | 244 |
|
2024
Q2 | $6.52M | Sell |
61,110
-104
| -0.2% | -$11.1K | 0.1% | 218 |
|
2024
Q1 | $6.28M | Buy |
61,214
+12,438
| +26% | +$1.28M | 0.1% | 232 |
|
2023
Q4 | $4.92M | Buy |
48,776
+243
| +0.5% | +$24.5K | 0.09% | 258 |
|
2023
Q3 | $5.25M | Sell |
48,533
-507
| -1% | -$54.9K | 0.11% | 225 |
|
2023
Q2 | $4.63M | Sell |
49,040
-5,421
| -10% | -$511K | 0.09% | 249 |
|
2023
Q1 | $5.2M | Buy |
54,461
+5,153
| +10% | +$492K | 0.11% | 225 |
|
2022
Q4 | $4.92M | Sell |
49,308
-1,273
| -3% | -$127K | 0.11% | 228 |
|
2022
Q3 | $4.18M | Sell |
50,581
-3,212
| -6% | -$265K | 0.1% | 252 |
|
2022
Q2 | $4.88M | Buy |
53,793
+5,710
| +12% | +$518K | 0.11% | 237 |
|
2022
Q1 | $5.33M | Buy |
48,083
+45,743
| +1,955% | +$5.07M | 0.1% | 262 |
|
2021
Q4 | $218K | Buy |
+2,340
| New | +$218K | ﹤0.01% | 1361 |
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$217K | – | 1262 |
|
2020
Q1 | $217K | Buy |
5,300
+403
| +8% | +$16.5K | 0.01% | 1006 |
|
2019
Q4 | $282K | Buy |
4,897
+69
| +1% | +$3.97K | 0.01% | 1046 |
|
2019
Q3 | $273K | Sell |
4,828
-85
| -2% | -$4.81K | 0.01% | 1017 |
|
2019
Q2 | $273K | Sell |
4,913
-4,400
| -47% | -$244K | 0.01% | 1042 |
|
2019
Q1 | $494K | Buy |
9,313
+4,545
| +95% | +$241K | 0.01% | 832 |
|
2018
Q4 | $254K | Buy |
4,768
+230
| +5% | +$12.3K | 0.01% | 1011 |
|
2018
Q3 | $312K | Buy |
4,538
+100
| +2% | +$6.88K | 0.01% | 1051 |
|
2018
Q2 | $310K | Sell |
4,438
-1,550
| -26% | -$108K | 0.01% | 1053 |
|
2018
Q1 | $443K | Sell |
5,988
-515
| -8% | -$38.1K | 0.01% | 896 |
|
2017
Q4 | $436K | Buy |
+6,503
| New | +$436K | 0.01% | 912 |
|
2017
Q2 | – | Sell |
-3,163
| Closed | -$251K | – | 1305 |
|
2017
Q1 | $251K | Sell |
3,163
-79
| -2% | -$6.27K | 0.01% | 1067 |
|
2016
Q4 | $233K | Sell |
3,242
-194
| -6% | -$13.9K | 0.01% | 1100 |
|
2016
Q3 | $203K | Sell |
3,436
-268
| -7% | -$15.8K | 0.01% | 1136 |
|
2016
Q2 | $219K | Buy |
3,704
+28
| +0.8% | +$1.66K | 0.01% | 1065 |
|
2016
Q1 | $208K | Sell |
3,676
-178
| -5% | -$10.1K | 0.01% | 1085 |
|
2015
Q4 | $264K | Sell |
3,854
-1,506
| -28% | -$103K | 0.01% | 1003 |
|
2015
Q3 | $393K | Buy |
5,360
+489
| +10% | +$35.9K | 0.01% | 895 |
|
2015
Q2 | $428K | Sell |
4,871
-145
| -3% | -$12.7K | 0.01% | 951 |
|
2015
Q1 | $413K | Sell |
5,016
-1,299
| -21% | -$107K | 0.01% | 966 |
|
2014
Q4 | $574K | Sell |
6,315
-4,071
| -39% | -$370K | 0.02% | 770 |
|
2014
Q3 | $875K | Buy |
10,386
+4,347
| +72% | +$366K | 0.03% | 645 |
|
2014
Q2 | $457K | Sell |
6,039
-555
| -8% | -$42K | 0.01% | 885 |
|
2014
Q1 | $524K | Sell |
6,594
-23
| -0.3% | -$1.83K | 0.02% | 809 |
|
2013
Q4 | $544K | Buy |
6,617
+3,057
| +86% | +$251K | 0.02% | 783 |
|
2013
Q3 | $269K | Buy |
3,560
+100
| +3% | +$7.56K | 0.01% | 1020 |
|
2013
Q2 | $245K | Buy |
+3,460
| New | +$245K | 0.01% | 1016 |
|