Oppenheimer & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
121,343
+14,928
| +14% | +$162K | 0.02% | 731 |
|
|
2025
Q1 | $1.07M | Sell |
106,415
-5,302
| -5% | -$53.2K | 0.02% | 777 |
|
|
2024
Q4 | $1.11M | Buy |
111,717
+5,236
| +5% | +$51.8K | 0.02% | 748 |
|
|
2024
Q3 | $1.12M | Buy |
106,481
+684
| +0.6% | +$7.22K | 0.02% | 751 |
|
|
2024
Q2 | $1.33M | Sell |
105,797
-18,518
| -15% | -$232K | 0.02% | 664 |
|
|
2024
Q1 | $1.65M | Sell |
124,315
-33,907
| -21% | -$450K | 0.03% | 569 |
|
|
2023
Q4 | $1.93M | Sell |
158,222
-19,721
| -11% | -$240K | 0.04% | 504 |
|
|
2023
Q3 | $2.21M | Sell |
177,943
-22,457
| -11% | -$279K | 0.05% | 430 |
|
|
2023
Q2 | $3.03M | Sell |
200,400
-40,139
| -17% | -$607K | 0.06% | 363 |
|
|
2023
Q1 | $3.03M | Sell |
240,539
-38,448
| -14% | -$484K | 0.06% | 336 |
|
|
2022
Q4 | $3.24M | Buy |
278,987
+14,716
| +6% | +$171K | 0.07% | 310 |
|
|
2022
Q3 | $2.96M | Buy |
264,271
+25,469
| +11% | +$285K | 0.07% | 329 |
|
|
2022
Q2 | $2.66M | Sell |
238,802
-163,789
| -41% | -$1.82M | 0.06% | 379 |
|
|
2022
Q1 | $6.81M | Sell |
402,591
-69,867
| -15% | -$1.18M | 0.12% | 191 |
|
|
2021
Q4 | $9.81M | Buy |
472,458
+42,655
| +10% | +$886K | 0.17% | 122 |
|
|
2021
Q3 | $6.09M | Sell |
429,803
-31,774
| -7% | -$450K | 0.11% | 205 |
|
|
2021
Q2 | $6.86M | Sell |
461,577
-6,320
| -1% | -$93.9K | 0.12% | 187 |
|
|
2021
Q1 | $5.73M | Buy |
467,897
+168,190
| +56% | +$2.06M | 0.11% | 209 |
|
|
2020
Q4 | $2.63M | Buy |
299,707
+120,300
| +67% | +$1.06M | 0.06% | 371 |
|
|
2020
Q3 | $1.2M | Sell |
179,407
-125,503
| -41% | -$837K | 0.03% | 527 |
|
|
2020
Q2 | $1.85M | Sell |
304,910
-42,036
| -12% | -$256K | 0.05% | 400 |
|
|
2020
Q1 | $1.68M | Buy |
346,946
+46,421
| +15% | +$224K | 0.05% | 388 |
|
|
2019
Q4 | $2.8M | Buy |
300,525
+28,507
| +10% | +$265K | 0.07% | 318 |
|
|
2019
Q3 | $2.49M | Sell |
272,018
-21,138
| -7% | -$194K | 0.07% | 337 |
|
|
2019
Q2 | $3M | Sell |
293,156
-19,801
| -6% | -$203K | 0.08% | 278 |
|
|
2019
Q1 | $2.75M | Buy |
312,957
+33,523
| +12% | +$294K | 0.07% | 316 |
|
|
2018
Q4 | $2.14M | Sell |
279,434
-141,956
| -34% | -$1.09M | 0.07% | 325 |
|
|
2018
Q3 | $3.9M | Sell |
421,390
-9,245
| -2% | -$85.5K | 0.1% | 231 |
|
|
2018
Q2 | $4.77M | Sell |
430,635
-31,651
| -7% | -$350K | 0.13% | 177 |
|
|
2018
Q1 | $5.12M | Sell |
462,286
-67,254
| -13% | -$745K | 0.13% | 168 |
|
|
2017
Q4 | $6.62M | Buy |
529,540
+7,253
| +1% | +$90.6K | 0.17% | 135 |
|
|
2017
Q3 | $6.25M | Sell |
522,287
-2,286
| -0.4% | -$27.4K | 0.17% | 138 |
|
|
2017
Q2 | $5.87M | Buy |
524,573
+10,661
| +2% | +$119K | 0.16% | 145 |
|
|
2017
Q1 | $5.98M | Sell |
513,912
-67,395
| -12% | -$784K | 0.17% | 133 |
|
|
2016
Q4 | $7.05M | Sell |
581,307
-126,935
| -18% | -$1.54M | 0.21% | 114 |
|
|
2016
Q3 | $8.55M | Sell |
708,242
-21,271
| -3% | -$257K | 0.25% | 90 |
|
|
2016
Q2 | $9.17M | Buy |
729,513
+9,441
| +1% | +$119K | 0.27% | 86 |
|
|
2016
Q1 | $9.72M | Buy |
720,072
+57,532
| +9% | +$777K | 0.3% | 79 |
|
|
2015
Q4 | $9.34M | Buy |
662,540
+104,559
| +19% | +$1.47M | 0.28% | 82 |
|
|
2015
Q3 | $7.57M | Sell |
557,981
-254,038
| -31% | -$3.45M | 0.23% | 100 |
|
|
2015
Q2 | $12.2M | Sell |
812,019
-148,426
| -15% | -$2.23M | 0.34% | 59 |
|
|
2015
Q1 | $15.5M | Sell |
960,445
-132,346
| -12% | -$2.14M | 0.42% | 49 |
|
|
2014
Q4 | $16.9M | Buy |
1,092,791
+67,408
| +7% | +$1.04M | 0.49% | 38 |
|
|
2014
Q3 | $15.2M | Buy |
1,025,383
+206
| +0% | +$3.05K | 0.45% | 37 |
|
|
2014
Q2 | $17.7M | Sell |
1,025,177
-106,485
| -9% | -$1.84M | 0.53% | 29 |
|
|
2014
Q1 | $17.7M | Sell |
1,131,662
-33,051
| -3% | -$516K | 0.53% | 32 |
|
|
2013
Q4 | $18M | Sell |
1,164,713
-25,623
| -2% | -$395K | 0.57% | 28 |
|
|
2013
Q3 | $20.1M | Buy |
1,190,336
+211,218
| +22% | +$3.56M | 0.71% | 17 |
|
|
2013
Q2 | $15.1M | Buy |
+979,118
| New | +$15.1M | 0.59% | 26 |
|