Oppenheimer & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,297
| Closed | -$1.42M | – | 1614 |
|
|
2024
Q4 | $1.42M | Sell |
45,297
-82
| -0.2% | -$2.57K | 0.02% | 662 |
|
|
2024
Q3 | $1.44M | Sell |
45,379
-351
| -0.8% | -$11.1K | 0.02% | 660 |
|
|
2024
Q2 | $1.39M | Sell |
45,730
-2,119
| -4% | -$71.3K | 0.02% | 647 |
|
|
2024
Q1 | $1.67M | Sell |
47,849
-6,733
| -12% | -$215K | 0.03% | 566 |
|
|
2023
Q4 | $1.75M | Buy |
54,582
+5,213
| +11% | +$170K | 0.03% | 534 |
|
|
2023
Q3 | $1.88M | Sell |
49,369
-9,958
| -17% | -$392K | 0.04% | 486 |
|
|
2023
Q2 | $2.39M | Buy |
59,327
+3,289
| +6% | +$132K | 0.05% | 426 |
|
|
2023
Q1 | $2.23M | Buy |
56,038
+9,369
| +20% | +$405K | 0.05% | 417 |
|
|
2022
Q4 | $2.13M | Buy |
46,669
+2,136
| +5% | +$99.5K | 0.05% | 427 |
|
|
2022
Q3 | $2.02M | Buy |
44,533
+5,182
| +13% | +$250K | 0.05% | 422 |
|
|
2022
Q2 | $1.86M | Buy |
39,351
+677
| +2% | +$33.8K | 0.04% | 484 |
|
|
2022
Q1 | $1.99M | Sell |
38,674
-3,542
| -8% | -$174K | 0.04% | 504 |
|
|
2021
Q4 | $2.06M | Sell |
42,216
-174
| -0.4% | -$7.63K | 0.04% | 503 |
|
|
2021
Q3 | $1.74M | Buy |
42,390
+2,871
| +7% | +$129K | 0.03% | 555 |
|
|
2021
Q2 | $1.89M | Buy |
39,519
+1,219
| +3% | +$58K | 0.03% | 534 |
|
|
2021
Q1 | $1.83M | Sell |
38,300
-527
| -1% | -$24.9K | 0.04% | 495 |
|
|
2020
Q4 | $1.81M | Sell |
38,827
-704
| -2% | -$34.3K | 0.04% | 469 |
|
|
2020
Q3 | $1.93M | Buy |
39,531
+17
| +0% | +$853 | 0.05% | 392 |
|
|
2020
Q2 | $1.91M | Buy |
39,514
+710
| +2% | +$33.9K | 0.05% | 395 |
|
|
2020
Q1 | $1.81M | Sell |
38,804
-4,130
| -10% | -$188K | 0.05% | 362 |
|
|
2019
Q4 | $1.94M | Buy |
42,934
+5,652
| +15% | +$243K | 0.05% | 420 |
|
|
2019
Q3 | $1.63M | Buy |
37,282
+30,390
| +441% | +$1.28M | 0.04% | 457 |
|
|
2019
Q2 | $280K | Sell |
6,892
-15,031
| -69% | -$610K | 0.01% | 1029 |
|
|
2019
Q1 | $982K | Buy |
21,923
+13,544
| +162% | +$580K | 0.03% | 587 |
|
|
2018
Q4 | $358K | Buy |
8,379
+2,052
| +32% | +$88.4K | 0.01% | 863 |
|
|
2018
Q3 | $249K | Buy |
+6,327
| New | +$242K | 0.01% | 1137 |
|
|
2017
Q4 | – | Sell |
-125,509
| Closed | -$4.03M | – | 1331 |
|
|
2017
Q3 | $4.03M | Sell |
125,509
-4,125
| -3% | -$135K | 0.11% | 224 |
|
|
2017
Q2 | $4.42M | Sell |
129,634
-3,687
| -3% | -$127K | 0.12% | 205 |
|
|
2017
Q1 | $4.62M | Buy |
133,321
+4
| +0% | +$143 | 0.13% | 186 |
|
|
2016
Q4 | $4.64M | Buy |
133,317
+62,885
| +89% | +$2.27M | 0.14% | 175 |
|
|
2016
Q3 | $2.67M | Sell |
70,432
-47,999
| -41% | -$1.78M | 0.08% | 296 |
|
|
2016
Q2 | $4.33M | Sell |
118,431
-6,921
| -6% | -$259K | 0.13% | 182 |
|
|
2016
Q1 | $5.42M | Sell |
125,352
-33,522
| -21% | -$1.4M | 0.16% | 140 |
|
|
2015
Q4 | $6.28M | Sell |
158,874
-45,978
| -22% | -$1.64M | 0.19% | 120 |
|
|
2015
Q3 | $6.49M | Buy |
204,852
+16,944
| +9% | +$508K | 0.2% | 118 |
|
|
2015
Q2 | $5.3M | Sell |
187,908
-12,850
| -6% | -$364K | 0.15% | 163 |
|
|
2015
Q1 | $5.71M | Sell |
200,758
-15,200
| -7% | -$416K | 0.16% | 152 |
|
|
2014
Q4 | $5.63M | Buy |
215,958
+93,828
| +77% | +$2.47M | 0.16% | 153 |
|
|
2014
Q3 | $3.14M | Buy |
122,130
+1,604
| +1% | +$39.1K | 0.09% | 256 |
|
|
2014
Q2 | $2.97M | Sell |
120,526
-18,816
| -14% | -$455K | 0.09% | 263 |
|
|
2014
Q1 | $3.43M | Sell |
139,342
-9,074
| -6% | -$209K | 0.1% | 238 |
|
|
2013
Q4 | $3.35M | Buy |
148,416
+22,310
| +18% | +$489K | 0.11% | 224 |
|
|
2013
Q3 | $2.66M | Buy |
126,106
+26,550
| +27% | +$558K | 0.09% | 268 |
|
|
2013
Q2 | $1.92M | Buy |
+99,556
| New | +$2.02M | 0.07% | 316 |
|
Other funds holding HRL
MPI
