OC
Oppenheimer & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
75,092
+20,603
| +38% | +$1.41M | 0.07% | 312 |
|
|
2025
Q1 | $4.07M | Buy |
54,489
+5,751
| +12% | +$429K | 0.06% | 336 |
|
|
2024
Q4 | $3.72M | Buy |
48,738
+12,656
| +35% | +$965K | 0.06% | 356 |
|
|
2024
Q3 | $3.22M | Buy |
36,082
+10,012
| +38% | +$892K | 0.05% | 400 |
|
|
2024
Q2 | $2.1M | Buy |
26,070
+11,137
| +75% | +$896K | 0.03% | 519 |
|
|
2024
Q1 | $1.14M | Sell |
14,933
-9,572
| -39% | -$734K | 0.02% | 691 |
|
|
2023
Q4 | $1.89M | Sell |
24,505
-214
| -0.9% | -$16.5K | 0.03% | 512 |
|
|
2023
Q3 | $1.84M | Sell |
24,719
-5,514
| -18% | -$411K | 0.04% | 488 |
|
|
2023
Q2 | $2.16M | Buy |
30,233
+1,606
| +6% | +$115K | 0.04% | 455 |
|
|
2023
Q1 | $2.05M | Sell |
28,627
-29
| -0.1% | -$2.08K | 0.04% | 440 |
|
|
2022
Q4 | $1.97M | Sell |
28,656
-2,426
| -8% | -$166K | 0.04% | 449 |
|
|
2022
Q3 | $1.57M | Buy |
31,082
+290
| +0.9% | +$14.6K | 0.04% | 503 |
|
|
2022
Q2 | $1.71M | Sell |
30,792
-160
| -0.5% | -$8.9K | 0.04% | 510 |
|
|
2022
Q1 | $2.28M | Sell |
30,952
-592
| -2% | -$43.6K | 0.04% | 463 |
|
|
2021
Q4 | $2.55M | Sell |
31,544
-862
| -3% | -$69.6K | 0.04% | 439 |
|
|
2021
Q3 | $2.2M | Sell |
32,406
-2,157
| -6% | -$147K | 0.04% | 481 |
|
|
2021
Q2 | $2.68M | Sell |
34,563
-1,633
| -5% | -$126K | 0.05% | 420 |
|
|
2021
Q1 | $2.8M | Sell |
36,196
-19,435
| -35% | -$1.5M | 0.06% | 373 |
|
|
2020
Q4 | $3.96M | Sell |
55,631
-518
| -0.9% | -$36.8K | 0.08% | 275 |
|
|
2020
Q3 | $3.11M | Sell |
56,149
-3,166
| -5% | -$176K | 0.08% | 291 |
|
|
2020
Q2 | $3.15M | Buy |
59,315
+105
| +0.2% | +$5.58K | 0.08% | 271 |
|
|
2020
Q1 | $2.02M | Sell |
59,210
-34,828
| -37% | -$1.19M | 0.06% | 333 |
|
|
2019
Q4 | $6.04M | Sell |
94,038
-10,980
| -10% | -$705K | 0.15% | 154 |
|
|
2019
Q3 | $7.49M | Sell |
105,018
-7,399
| -7% | -$528K | 0.2% | 100 |
|
|
2019
Q2 | $8.44M | Sell |
112,417
-287,576
| -72% | -$21.6M | 0.23% | 91 |
|
|
2019
Q1 | $21.3M | Sell |
399,993
-901
| -0.2% | -$48K | 0.57% | 33 |
|
|
2018
Q4 | $21.4M | Sell |
400,894
-8,671
| -2% | -$464K | 0.67% | 29 |
|
|
2018
Q3 | $26.3M | Buy |
409,565
+10,171
| +3% | +$654K | 0.67% | 26 |
|
|
2018
Q2 | $26.3M | Buy |
399,394
+13,422
| +3% | +$885K | 0.71% | 19 |
|
|
2018
Q1 | $24.6M | Sell |
385,972
-22,725
| -6% | -$1.45M | 0.63% | 25 |
|
|
2017
Q4 | $29.1M | Sell |
408,697
-191
| -0% | -$13.6K | 0.75% | 15 |
|
|
2017
Q3 | $28.3M | Buy |
408,888
+206,361
| +102% | +$14.3M | 0.76% | 16 |
|
|
2017
Q2 | $12.8M | Sell |
202,527
-3,957
| -2% | -$250K | 0.35% | 60 |
|
|
2017
Q1 | $13.1M | Sell |
206,484
-11,169
| -5% | -$710K | 0.37% | 61 |
|
|
2016
Q4 | $12.5M | Buy |
217,653
+4,397
| +2% | +$252K | 0.36% | 65 |
|
|
2016
Q3 | $11.1M | Sell |
213,256
-98,483
| -32% | -$5.1M | 0.32% | 70 |
|
|
2016
Q2 | $15.5M | Sell |
311,739
-14,766
| -5% | -$734K | 0.46% | 42 |
|
|
2016
Q1 | $16.6M | Buy |
326,505
+6,414
| +2% | +$326K | 0.5% | 36 |
|
|
2015
Q4 | $16.5M | Buy |
320,091
+6,437
| +2% | +$331K | 0.49% | 39 |
|
|
2015
Q3 | $13.3M | Sell |
313,654
-23,353
| -7% | -$990K | 0.4% | 49 |
|
|
2015
Q2 | $17.2M | Buy |
337,007
+25,018
| +8% | +$1.28M | 0.48% | 40 |
|
|
2015
Q1 | $15M | Buy |
311,989
+89,845
| +40% | +$4.31M | 0.41% | 51 |
|
|
2014
Q4 | $10.1M | Buy |
222,144
+140,691
| +173% | +$6.42M | 0.29% | 78 |
|
|
2014
Q3 | $4.27M | Sell |
81,453
-6,097
| -7% | -$320K | 0.13% | 198 |
|
|
2014
Q2 | $4.51M | Sell |
87,550
-7,030
| -7% | -$362K | 0.14% | 181 |
|
|
2014
Q1 | $4.6M | Buy |
94,580
+25,764
| +37% | +$1.25M | 0.14% | 175 |
|
|
2013
Q4 | $3.06M | Buy |
68,816
+2,105
| +3% | +$93.4K | 0.1% | 250 |
|
|
2013
Q3 | $2.56M | Sell |
66,711
-17,635
| -21% | -$677K | 0.09% | 276 |
|
|
2013
Q2 | $2.71M | Buy |
+84,346
| New | +$2.71M | 0.1% | 241 |
|