Oppenheimer & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Oppenheimer & Co’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	287,468 +17,350	+6%	+$618K	0.13%	162
2025 Q4	$8.49M	Buy	270,118 +59,729	+28%	+$1.88M	0.12%	189
2025 Q3	$6.46M	Sell	210,389 -73,257	-26%	-$2.02M	0.08%	274
2025 Q2	$7.62M	Buy	283,646 +23,676	+9%	+$614K	0.1%	206
2025 Q1	$7.6M	Buy	259,970 +72,789	+39%	+$2.06M	0.11%	187
2024 Q4	$5.02M	Sell	187,181 -10,740	-5%	-$336K	0.07%	289
2024 Q3	$6.82M	Buy	197,921 +27,529	+16%	+$885K	0.1%	216
2024 Q2	$5.04M	Sell	170,392 -2,381	-1%	-$69.6K	0.08%	273
2024 Q1	$4.91M	Sell	172,773 -4,331	-2%	-$108K	0.08%	269
2023 Q4	$4.88M	Buy	177,104 +109,265	+161%	+$2.38M	0.09%	259
2023 Q3	$1.44M	Buy	67,839 +24,636	+57%	+$592K	0.03%	557
2023 Q2	$1.08M	Sell	43,203 -19,306	-31%	-$506K	0.02%	679
2023 Q1	$1.79M	Buy	62,509 +31,027	+99%	+$981K	0.04%	478
2022 Q4	$912K	Sell	31,482 -108,604	-78%	-$3.16M	0.02%	710
2022 Q3	$4.19M	Buy	140,086 +585	+0.4%	+$21.8K	0.1%	250
2022 Q2	$5.28M	Buy	139,501 +951	+0.7%	+$37.8K	0.11%	218
2022 Q1	$6.57M	Buy	138,550 +5,691	+4%	+$254K	0.12%	202
2021 Q4	$7.06M	Sell	132,859 -719	-0.5%	-$41.5K	0.12%	191
2021 Q3	$7.14M	Buy	133,578 +1,837	+1%	+$105K	0.13%	164
2021 Q2	$7.4M	Buy	131,741 +4,847	+4%	+$252K	0.13%	168
2021 Q1	$7.12M	Sell	126,894 -39,354	-24%	-$2.37M	0.14%	159
2020 Q4	$10.5M	Sell	166,248 -6,263	-4%	-$320K	0.22%	101
2020 Q3	$7.29M	Sell	172,511 -1,873	-1%	-$69.9K	0.18%	117
2020 Q2	$4.96M	Buy	174,384 +118,781	+214%	+$3.25M	0.13%	176
2020 Q1	$1.14M	Sell	55,603 -5,477	-9%	-$173K	0.03%	477
2019 Q4	$1.97M	Buy	61,080 +579	+1%	+$17.2K	0.05%	416
2019 Q3	$1.76M	Sell	60,501 -6,005	-9%	-$168K	0.05%	429
2019 Q2	$1.87M	Buy	66,506 +781	+1%	+$20.7K	0.05%	412
2019 Q1	$1.69M	Buy	65,725 +834	+1%	+$19.6K	0.05%	433
2018 Q4	$1.24M	Sell	64,891 -8,859	-12%	-$191K	0.04%	466
2018 Q3	$1.58M	Buy	73,750 +16,105	+28%	+$331K	0.04%	459
2018 Q2	$1.14M	Sell	57,645 -4,700	-8%	-$89.1K	0.03%	540
2018 Q1	$1.22M	Sell	62,345 -1,605	-3%	-$32.7K	0.03%	541
2017 Q4	$1.54M	Buy	63,950 +13,029	+26%	+$312K	0.04%	476
2017 Q3	$1.24M	Sell	50,921 -1,714	-3%	-$40.1K	0.03%	539
2017 Q2	$1.2M	Buy	52,635 +10,489	+25%	+$232K	0.03%	533
2017 Q1	$851K	Sell	42,146 -78,508	-65%	-$1.51M	0.02%	631
2016 Q4	$2.29M	Buy	120,654 +2,723	+2%	+$56.1K	0.07%	340
2016 Q3	$2.76M	Buy	117,931 +49,134	+71%	+$1.13M	0.08%	285
2016 Q2	$1.49M	Buy	68,797 +42,219	+159%	+$848K	0.04%	451
2016 Q1	$511K	Buy	26,578 +9,709	+58%	+$174K	0.02%	747
2015 Q4	$319K	Buy	+16,869	New	+$297K	0.01%	931