Oppenheimer & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
27,863
+1,425
| +5% | +$84.3K | 0.02% | 669 |
|
|
2025
Q4 | $1.5M | Sell |
26,438
-1,903
| -7% | -$104K | 0.02% | 632 |
|
|
2025
Q3 | $1.5M | Buy |
28,341
+439
| +2% | +$23.8K | 0.02% | 711 |
|
|
2025
Q2 | $1.32M | Buy |
27,902
+1,075
| +4% | +$47.6K | 0.02% | 728 |
|
|
2025
Q1 | $1.11M | Buy |
26,827
+651
| +2% | +$25.6K | 0.02% | 760 |
|
|
2024
Q4 | $951K | Buy |
26,176
+6,008
| +30% | +$217K | 0.01% | 812 |
|
|
2024
Q3 | $738K | Buy |
20,168
+5
| +0% | +$179 | 0.01% | 901 |
|
|
2024
Q2 | $624K | Buy |
20,163
+4,574
| +29% | +$139K | 0.01% | 928 |
|
|
2024
Q1 | $475K | Buy |
15,589
+1,999
| +15% | +$60.2K | 0.01% | 1008 |
|
|
2023
Q4 | $398K | Sell |
13,590
-2,456
| -15% | -$74.7K | 0.01% | 1040 |
|
|
2023
Q3 | $504K | Buy |
16,046
+134
| +0.8% | +$4.42K | 0.01% | 940 |
|
|
2023
Q2 | $528K | Buy |
15,912
+3,503
| +28% | +$120K | 0.01% | 948 |
|
|
2023
Q1 | $436K | Buy |
12,409
+214
| +2% | +$8.07K | 0.01% | 996 |
|
|
2022
Q4 | $488K | Sell |
12,195
-234
| -2% | -$9.19K | 0.01% | 917 |
|
|
2022
Q3 | $441K | Buy |
12,429
+3,564
| +40% | +$143K | 0.01% | 939 |
|
|
2022
Q2 | $380K | Sell |
8,865
-253
| -3% | -$10.9K | 0.01% | 1018 |
|
|
2022
Q1 | $384K | Sell |
9,118
-4,243
| -32% | -$181K | 0.01% | 1095 |
|
|
2021
Q4 | $500K | Sell |
13,361
-16,256
| -55% | -$577K | 0.01% | 1026 |
|
|
2021
Q3 | $1.04M | Sell |
29,617
-183,011
| -86% | -$6.87M | 0.02% | 724 |
|
|
2021
Q2 | $8.36M | Buy |
212,628
+8,425
| +4% | +$330K | 0.15% | 147 |
|
|
2021
Q1 | $7.91M | Buy |
204,203
+3,202
| +2% | +$121K | 0.16% | 146 |
|
|
2020
Q4 | $7.54M | Buy |
+201,001
| New | +$7.2M | 0.16% | 137 |
|
|
2020
Q3 | – | Sell |
-5,474
| Closed | -$212K | – | 1282 |
|
|
2020
Q2 | $212K | Buy |
+5,474
| New | +$210K | 0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-4,739
| Closed | -$239K | – | 1354 |
|
|
2018
Q2 | $239K | Sell |
4,739
-12,065
| -72% | -$635K | 0.01% | 1148 |
|
|
2018
Q1 | $969K | Buy |
16,804
+4,499
| +37% | +$283K | 0.02% | 622 |
|
|
2017
Q4 | $824K | Sell |
12,305
-1,160
| -9% | -$75.6K | 0.02% | 672 |
|
|
2017
Q3 | $841K | Buy |
13,465
+6,369
| +90% | +$411K | 0.02% | 672 |
|
|
2017
Q2 | $486K | Buy |
7,096
+564
| +9% | +$39.2K | 0.01% | 842 |
|
|
2017
Q1 | $433K | Buy |
6,532
+1,862
| +40% | +$115K | 0.01% | 860 |
|
|
2016
Q4 | $263K | Buy |
+4,670
| New | +$264K | 0.01% | 1056 |
|
Other funds holding BTI
OAG
