Oppenheimer & Co’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.5M | Buy |
256,315
+161,784
| +171% | +$4.74M | 0.1% | 214 |
|
2025
Q1 | $2.25M | Buy |
94,531
+29,451
| +45% | +$702K | 0.03% | 512 |
|
2024
Q4 | $1.11M | Buy |
65,080
+505
| +0.8% | +$8.61K | 0.02% | 746 |
|
2024
Q3 | $1.12M | Sell |
64,575
-11,433
| -15% | -$198K | 0.02% | 755 |
|
2024
Q2 | $1.21M | Buy |
+76,008
| New | +$1.21M | 0.02% | 701 |
|
2023
Q3 | – | Sell |
-22,415
| Closed | -$236K | – | 1392 |
|
2023
Q2 | $236K | Buy |
22,415
+9,065
| +68% | +$95.5K | ﹤0.01% | 1240 |
|
2023
Q1 | $136K | Sell |
13,350
-13,347
| -50% | -$136K | ﹤0.01% | 1304 |
|
2022
Q4 | $308K | Buy |
26,697
+5,400
| +25% | +$62.2K | 0.01% | 1078 |
|
2022
Q3 | $158K | Buy |
+21,297
| New | +$158K | ﹤0.01% | 1255 |
|
2021
Q3 | – | Sell |
-42,148
| Closed | -$551K | – | 1505 |
|
2021
Q2 | $551K | Sell |
42,148
-11,050
| -21% | -$144K | 0.01% | 984 |
|
2021
Q1 | $638K | Buy |
53,198
+14,700
| +38% | +$176K | 0.01% | 865 |
|
2020
Q4 | $420K | Sell |
38,498
-27,477
| -42% | -$300K | 0.01% | 961 |
|
2020
Q3 | $554K | Buy |
65,975
+5,500
| +9% | +$46.2K | 0.01% | 772 |
|
2020
Q2 | $576K | Buy |
60,475
+4,450
| +8% | +$42.4K | 0.01% | 755 |
|
2020
Q1 | $360K | Buy |
56,025
+15,530
| +38% | +$99.8K | 0.01% | 842 |
|
2019
Q4 | $315K | Sell |
40,495
-29,230
| -42% | -$227K | 0.01% | 1005 |
|
2019
Q3 | $523K | Buy |
69,725
+5,050
| +8% | +$37.9K | 0.01% | 780 |
|
2019
Q2 | $493K | Sell |
64,675
-6,975
| -10% | -$53.2K | 0.01% | 817 |
|
2019
Q1 | $581K | Buy |
71,650
+59,050
| +469% | +$479K | 0.02% | 755 |
|
2018
Q4 | $102K | Sell |
12,600
-81,480
| -87% | -$660K | ﹤0.01% | 1186 |
|
2018
Q3 | $1.07M | Sell |
94,080
-9,450
| -9% | -$107K | 0.03% | 580 |
|
2018
Q2 | $1.1M | Buy |
+103,530
| New | +$1.1M | 0.03% | 554 |
|
2018
Q1 | – | Sell |
-21,500
| Closed | -$409K | – | 1336 |
|
2017
Q4 | $409K | Sell |
21,500
-124
| -0.6% | -$2.36K | 0.01% | 942 |
|
2017
Q3 | $374K | Buy |
+21,624
| New | +$374K | 0.01% | 953 |
|
2016
Q4 | – | Sell |
-12,972
| Closed | -$151K | – | 1294 |
|
2016
Q3 | $151K | Sell |
12,972
-1,120
| -8% | -$13K | ﹤0.01% | 1184 |
|
2016
Q2 | $172K | Buy |
14,092
+2,240
| +19% | +$27.3K | 0.01% | 1117 |
|
2016
Q1 | $179K | Buy |
+11,852
| New | +$179K | 0.01% | 1120 |
|
2015
Q4 | – | Sell |
-32,123
| Closed | -$773K | – | 1297 |
|
2015
Q3 | $773K | Sell |
32,123
-2,352
| -7% | -$56.6K | 0.02% | 662 |
|
2015
Q2 | $928K | Buy |
34,475
+7,952
| +30% | +$214K | 0.03% | 648 |
|
2015
Q1 | $823K | Sell |
26,523
-5,154
| -16% | -$160K | 0.02% | 693 |
|
2014
Q4 | $849K | Buy |
31,677
+5,715
| +22% | +$153K | 0.02% | 661 |
|
2014
Q3 | $808K | Buy |
+25,962
| New | +$808K | 0.02% | 681 |
|