Oppenheimer & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Sell |
12,312
-6,085
| -33% | -$1.11M | 0.03% | 535 |
|
2025
Q1 | $3.23M | Sell |
18,397
-5,434
| -23% | -$955K | 0.05% | 408 |
|
2024
Q4 | $4.47M | Buy |
23,831
+5,289
| +29% | +$992K | 0.07% | 315 |
|
2024
Q3 | $3.56M | Buy |
18,542
+5,421
| +41% | +$1.04M | 0.05% | 366 |
|
2024
Q2 | $2.37M | Sell |
13,121
-54
| -0.4% | -$9.74K | 0.04% | 475 |
|
2024
Q1 | $2.33M | Buy |
13,175
+4,760
| +57% | +$843K | 0.04% | 469 |
|
2023
Q4 | $1.29M | Sell |
8,415
-2,710
| -24% | -$417K | 0.02% | 626 |
|
2023
Q3 | $1.55M | Buy |
11,125
+1,156
| +12% | +$161K | 0.03% | 533 |
|
2023
Q2 | $1.47M | Buy |
9,969
+1,305
| +15% | +$193K | 0.03% | 564 |
|
2023
Q1 | $1.32M | Sell |
8,664
-388
| -4% | -$59K | 0.03% | 586 |
|
2022
Q4 | $1.23M | Buy |
9,052
+673
| +8% | +$91.1K | 0.03% | 597 |
|
2022
Q3 | $977K | Sell |
8,379
-1,804
| -18% | -$210K | 0.02% | 666 |
|
2022
Q2 | $1.24M | Buy |
10,183
+402
| +4% | +$48.8K | 0.03% | 615 |
|
2022
Q1 | $1.54M | Sell |
9,781
-157
| -2% | -$24.6K | 0.03% | 585 |
|
2021
Q4 | $1.81M | Buy |
9,938
+1,025
| +12% | +$186K | 0.03% | 542 |
|
2021
Q3 | $1.39M | Buy |
8,913
+52
| +0.6% | +$8.09K | 0.03% | 622 |
|
2021
Q2 | $1.33M | Sell |
8,861
-332
| -4% | -$50K | 0.02% | 635 |
|
2021
Q1 | $1.26M | Sell |
9,193
-1,084
| -11% | -$149K | 0.03% | 623 |
|
2020
Q4 | $1.3M | Sell |
10,277
-1,427
| -12% | -$180K | 0.03% | 564 |
|
2020
Q3 | $1.27M | Buy |
11,704
+37
| +0.3% | +$4.01K | 0.03% | 504 |
|
2020
Q2 | $1.13M | Sell |
11,667
-93
| -0.8% | -$8.98K | 0.03% | 531 |
|
2020
Q1 | $987K | Buy |
11,760
+2,549
| +28% | +$214K | 0.03% | 522 |
|
2019
Q4 | $1.06M | Buy |
9,211
+897
| +11% | +$103K | 0.03% | 606 |
|
2019
Q3 | $827K | Buy |
8,314
+1,536
| +23% | +$153K | 0.02% | 648 |
|
2019
Q2 | $679K | Sell |
6,778
-348
| -5% | -$34.9K | 0.02% | 714 |
|
2019
Q1 | $669K | Sell |
7,126
-162
| -2% | -$15.2K | 0.02% | 707 |
|
2018
Q4 | $517K | Buy |
7,288
+19
| +0.3% | +$1.35K | 0.02% | 717 |
|
2018
Q3 | $644K | Sell |
7,269
-56
| -0.8% | -$4.96K | 0.02% | 758 |
|
2018
Q2 | $536K | Sell |
7,325
-1,319
| -15% | -$96.5K | 0.01% | 835 |
|
2018
Q1 | $685K | Buy |
8,644
+3
| +0% | +$238 | 0.02% | 743 |
|
2017
Q4 | $704K | Sell |
8,641
-1,724
| -17% | -$140K | 0.02% | 736 |
|
2017
Q3 | $765K | Sell |
10,365
-1,910
| -16% | -$141K | 0.02% | 698 |
|
2017
Q2 | $795K | Sell |
12,275
-17,522
| -59% | -$1.13M | 0.02% | 675 |
|
2017
Q1 | $1.93M | Buy |
29,797
+735
| +3% | +$47.7K | 0.05% | 387 |
|
2016
Q4 | $1.76M | Sell |
29,062
-1,189
| -4% | -$72K | 0.05% | 412 |
|
2016
Q3 | $1.8M | Sell |
30,251
-68
| -0.2% | -$4.04K | 0.05% | 401 |
|
2016
Q2 | $1.7M | Buy |
30,319
+1,211
| +4% | +$67.8K | 0.05% | 421 |
|
2016
Q1 | $1.51M | Sell |
29,108
-26,413
| -48% | -$1.37M | 0.05% | 429 |
|
2015
Q4 | $2.75M | Sell |
55,521
-3,091
| -5% | -$153K | 0.08% | 276 |
|
2015
Q3 | $2.71M | Sell |
58,612
-7,810
| -12% | -$361K | 0.08% | 285 |
|
2015
Q2 | $3.77M | Sell |
66,422
-5,973
| -8% | -$339K | 0.1% | 233 |
|
2015
Q1 | $4.04M | Buy |
72,395
+853
| +1% | +$47.6K | 0.11% | 219 |
|
2014
Q4 | $4.15M | Sell |
71,542
-1,463
| -2% | -$84.8K | 0.12% | 199 |
|
2014
Q3 | $4.74M | Buy |
73,005
+32,976
| +82% | +$2.14M | 0.14% | 173 |
|
2014
Q2 | $2.94M | Buy |
40,029
+402
| +1% | +$29.5K | 0.09% | 264 |
|
2014
Q1 | $2.62M | Sell |
39,627
-9,401
| -19% | -$621K | 0.08% | 306 |
|
2013
Q4 | $3.17M | Buy |
49,028
+30,579
| +166% | +$1.98M | 0.1% | 241 |
|
2013
Q3 | $1.11M | Buy |
18,449
+8,414
| +84% | +$507K | 0.04% | 494 |
|
2013
Q2 | $523K | Buy |
+10,035
| New | +$523K | 0.02% | 707 |
|