Oppenheimer & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
5,522
-222
| -4% | -$86.3K | 0.03% | 552 |
|
|
2025
Q1 | $2.5M | Buy |
5,744
+123
| +2% | +$53.5K | 0.04% | 484 |
|
|
2024
Q4 | $2.07M | Buy |
5,621
+122
| +2% | +$45K | 0.03% | 539 |
|
|
2024
Q3 | $2.86M | Sell |
5,499
-68
| -1% | -$35.4K | 0.04% | 431 |
|
|
2024
Q2 | $3.02M | Sell |
5,567
-434
| -7% | -$235K | 0.05% | 401 |
|
|
2024
Q1 | $3.11M | Buy |
6,001
+285
| +5% | +$148K | 0.05% | 393 |
|
|
2023
Q4 | $2.7M | Sell |
5,716
-154
| -3% | -$72.6K | 0.05% | 418 |
|
|
2023
Q3 | $2.56M | Buy |
5,870
+360
| +7% | +$157K | 0.05% | 391 |
|
|
2023
Q2 | $2.45M | Sell |
5,510
-1,262
| -19% | -$561K | 0.05% | 419 |
|
|
2023
Q1 | $3.11M | Sell |
6,772
-1,095
| -14% | -$503K | 0.07% | 326 |
|
|
2022
Q4 | $4.04M | Sell |
7,867
-3,960
| -33% | -$2.03M | 0.09% | 265 |
|
|
2022
Q3 | $5.37M | Sell |
11,827
-5,246
| -31% | -$2.38M | 0.13% | 199 |
|
|
2022
Q2 | $8.24M | Sell |
17,073
-816
| -5% | -$394K | 0.18% | 123 |
|
|
2022
Q1 | $8.79M | Buy |
17,889
+64
| +0.4% | +$31.4K | 0.16% | 136 |
|
|
2021
Q4 | $8.26M | Sell |
17,825
-1,022
| -5% | -$474K | 0.14% | 148 |
|
|
2021
Q3 | $7.03M | Sell |
18,847
-16,233
| -46% | -$6.05M | 0.13% | 170 |
|
|
2021
Q2 | $13.4M | Buy |
35,080
+318
| +0.9% | +$121K | 0.24% | 92 |
|
|
2021
Q1 | $12.5M | Sell |
34,762
-130
| -0.4% | -$46.7K | 0.25% | 84 |
|
|
2020
Q4 | $11.2M | Buy |
34,892
+230
| +0.7% | +$73.8K | 0.24% | 93 |
|
|
2020
Q3 | $9.31M | Sell |
34,662
-1,963
| -5% | -$527K | 0.23% | 91 |
|
|
2020
Q2 | $9.63M | Buy |
36,625
+15,215
| +71% | +$4M | 0.25% | 85 |
|
|
2020
Q1 | $4.86M | Sell |
21,410
-541
| -2% | -$123K | 0.15% | 145 |
|
|
2019
Q4 | $6.63M | Sell |
21,951
-498
| -2% | -$150K | 0.16% | 135 |
|
|
2019
Q3 | $5.39M | Buy |
22,449
+4,227
| +23% | +$1.01M | 0.15% | 156 |
|
|
2019
Q2 | $5.14M | Buy |
18,222
+144
| +0.8% | +$40.6K | 0.14% | 167 |
|
|
2019
Q1 | $5.19M | Sell |
18,078
-1,311
| -7% | -$376K | 0.14% | 162 |
|
|
2018
Q4 | $5.09M | Sell |
19,389
-45
| -0.2% | -$11.8K | 0.16% | 138 |
|
|
2018
Q3 | $5.33M | Sell |
19,434
-550
| -3% | -$151K | 0.14% | 178 |
|
|
2018
Q2 | $4.76M | Sell |
19,984
-1,473
| -7% | -$351K | 0.13% | 178 |
|
|
2018
Q1 | $4.71M | Sell |
21,457
-2,270
| -10% | -$499K | 0.12% | 184 |
|
|
2017
Q4 | $5.34M | Sell |
23,727
-1,513
| -6% | -$340K | 0.14% | 175 |
|
|
2017
Q3 | $4.79M | Sell |
25,240
-22
| -0.1% | -$4.18K | 0.13% | 184 |
|
|
2017
Q2 | $4.75M | Sell |
25,262
-200
| -0.8% | -$37.6K | 0.13% | 185 |
|
|
2017
Q1 | $4.21M | Buy |
25,462
+64
| +0.3% | +$10.6K | 0.12% | 206 |
|
|
2016
Q4 | $3.65M | Sell |
25,398
-24,544
| -49% | -$3.53M | 0.11% | 225 |
|
|
2016
Q3 | $6.26M | Sell |
49,942
-1,985
| -4% | -$249K | 0.18% | 127 |
|
|
2016
Q2 | $6.82M | Buy |
51,927
+189
| +0.4% | +$24.8K | 0.2% | 108 |
|
|
2016
Q1 | $7.19M | Sell |
51,738
-6,708
| -11% | -$932K | 0.22% | 104 |
|
|
2015
Q4 | $8.15M | Sell |
58,446
-2,791
| -5% | -$389K | 0.24% | 97 |
|
|
2015
Q3 | $8.57M | Buy |
61,237
+13,486
| +28% | +$1.89M | 0.26% | 84 |
|
|
2015
Q2 | $7.84M | Buy |
47,751
+4,693
| +11% | +$770K | 0.22% | 104 |
|
|
2015
Q1 | $6.65M | Sell |
43,058
-2,262
| -5% | -$349K | 0.18% | 133 |
|
|
2014
Q4 | $5.7M | Sell |
45,320
-1,238
| -3% | -$156K | 0.16% | 151 |
|
|
2014
Q3 | $5.57M | Sell |
46,558
-4,733
| -9% | -$566K | 0.17% | 142 |
|
|
2014
Q2 | $5.52M | Sell |
51,291
-21,129
| -29% | -$2.27M | 0.17% | 140 |
|
|
2014
Q1 | $7.21M | Buy |
72,420
+29,153
| +67% | +$2.9M | 0.22% | 111 |
|
|
2013
Q4 | $4M | Sell |
43,267
-22,648
| -34% | -$2.09M | 0.13% | 197 |
|
|
2013
Q3 | $5.51M | Buy |
65,915
+35,995
| +120% | +$3.01M | 0.19% | 134 |
|
|
2013
Q2 | $2.45M | Buy |
+29,920
| New | +$2.45M | 0.09% | 260 |
|