Oppenheimer & Co’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
25,116
+20,195
| +410% | +$1.5M | 0.02% | 608 |
|
2025
Q1 | $203K | Sell |
4,921
-27,103
| -85% | -$1.12M | ﹤0.01% | 1452 |
|
2024
Q4 | $1.65M | Sell |
32,024
-373
| -1% | -$19.2K | 0.02% | 604 |
|
2024
Q3 | $1.55M | Buy |
32,397
+2,859
| +10% | +$137K | 0.02% | 632 |
|
2024
Q2 | $1.45M | Buy |
29,538
+5,168
| +21% | +$254K | 0.02% | 630 |
|
2024
Q1 | $1.06M | Sell |
24,370
-10,865
| -31% | -$471K | 0.02% | 726 |
|
2023
Q4 | $1.52M | Buy |
35,235
+14,688
| +71% | +$633K | 0.03% | 578 |
|
2023
Q3 | $814K | Buy |
20,547
+70
| +0.3% | +$2.78K | 0.02% | 741 |
|
2023
Q2 | $642K | Buy |
20,477
+170
| +0.8% | +$5.33K | 0.01% | 883 |
|
2023
Q1 | $531K | Sell |
20,307
-581
| -3% | -$15.2K | 0.01% | 917 |
|
2022
Q4 | $474K | Buy |
20,888
+4,242
| +25% | +$96.2K | 0.01% | 924 |
|
2022
Q3 | $441K | Buy |
+16,646
| New | +$441K | 0.01% | 940 |
|
2022
Q2 | – | Sell |
-7,827
| Closed | -$228K | – | 1428 |
|
2022
Q1 | $228K | Buy |
+7,827
| New | +$228K | ﹤0.01% | 1300 |
|
2021
Q4 | – | Sell |
-10,265
| Closed | -$223K | – | 1496 |
|
2021
Q3 | $223K | Sell |
10,265
-427
| -4% | -$9.28K | ﹤0.01% | 1352 |
|
2021
Q2 | $205K | Buy |
+10,692
| New | +$205K | ﹤0.01% | 1412 |
|
2021
Q1 | – | Sell |
-21,099
| Closed | -$282K | – | 1444 |
|
2020
Q4 | $282K | Buy |
+21,099
| New | +$282K | 0.01% | 1108 |
|
2018
Q4 | – | Sell |
-17,981
| Closed | -$205K | – | 1257 |
|
2018
Q3 | $205K | Hold |
17,981
| – | – | 0.01% | 1215 |
|
2018
Q2 | $202K | Buy |
+17,981
| New | +$202K | 0.01% | 1222 |
|