Oppenheimer & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
3,265
-41
| -1% | -$10K | 0.01% | 957 |
|
|
2025
Q1 | $875K | Sell |
3,306
-7
| -0.2% | -$1.85K | 0.01% | 861 |
|
|
2024
Q4 | $841K | Buy |
3,313
+486
| +17% | +$123K | 0.01% | 866 |
|
|
2024
Q3 | $895K | Hold |
2,827
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $1.06M | Sell |
2,827
-3,828
| -58% | -$1.43M | 0.02% | 751 |
|
|
2024
Q1 | $2.31M | Buy |
6,655
+2,844
| +75% | +$986K | 0.04% | 475 |
|
|
2023
Q4 | $1.74M | Sell |
3,811
-2,026
| -35% | -$928K | 0.03% | 536 |
|
|
2023
Q3 | $2.84M | Buy |
5,837
+394
| +7% | +$192K | 0.06% | 362 |
|
|
2023
Q2 | $2.43M | Sell |
5,443
-2,502
| -31% | -$1.12M | 0.05% | 420 |
|
|
2023
Q1 | $3.86M | Buy |
7,945
+935
| +13% | +$454K | 0.08% | 282 |
|
|
2022
Q4 | $3.59M | Sell |
7,010
-635
| -8% | -$325K | 0.08% | 290 |
|
|
2022
Q3 | $3.71M | Sell |
7,645
-4,975
| -39% | -$2.41M | 0.09% | 277 |
|
|
2022
Q2 | $5.91M | Buy |
12,620
+268
| +2% | +$125K | 0.13% | 186 |
|
|
2022
Q1 | $5.38M | Sell |
12,352
-584
| -5% | -$254K | 0.1% | 261 |
|
|
2021
Q4 | $6M | Sell |
12,936
-807
| -6% | -$374K | 0.1% | 224 |
|
|
2021
Q3 | $5.35M | Sell |
13,743
-884
| -6% | -$344K | 0.1% | 236 |
|
|
2021
Q2 | $6.48M | Buy |
14,627
+150
| +1% | +$66.4K | 0.12% | 205 |
|
|
2021
Q1 | $6.07M | Buy |
14,477
+1,754
| +14% | +$735K | 0.12% | 195 |
|
|
2020
Q4 | $5.22M | Buy |
12,723
+49
| +0.4% | +$20.1K | 0.11% | 212 |
|
|
2020
Q3 | $5.25M | Sell |
12,674
-2,145
| -14% | -$888K | 0.13% | 167 |
|
|
2020
Q2 | $5.75M | Buy |
14,819
+168
| +1% | +$65.1K | 0.15% | 142 |
|
|
2020
Q1 | $4.6M | Sell |
14,651
-1,127
| -7% | -$354K | 0.14% | 155 |
|
|
2019
Q4 | $5.78M | Buy |
15,778
+287
| +2% | +$105K | 0.14% | 164 |
|
|
2019
Q3 | $3.96M | Sell |
15,491
-105
| -0.7% | -$26.8K | 0.11% | 213 |
|
|
2019
Q2 | $4.14M | Sell |
15,596
-945
| -6% | -$251K | 0.11% | 206 |
|
|
2019
Q1 | $4.4M | Sell |
16,541
-719
| -4% | -$191K | 0.12% | 201 |
|
|
2018
Q4 | $4.95M | Sell |
17,260
-24
| -0.1% | -$6.88K | 0.15% | 145 |
|
|
2018
Q3 | $5.85M | Buy |
17,284
+937
| +6% | +$317K | 0.15% | 157 |
|
|
2018
Q2 | $4.87M | Buy |
16,347
+109
| +0.7% | +$32.4K | 0.13% | 173 |
|
|
2018
Q1 | $4.37M | Sell |
16,238
-3,100
| -16% | -$833K | 0.11% | 203 |
|
|
2017
Q4 | $4.8M | Buy |
19,338
+100
| +0.5% | +$24.8K | 0.12% | 196 |
|
|
2017
Q3 | $4.69M | Buy |
19,238
+163
| +0.9% | +$39.7K | 0.13% | 189 |
|
|
2017
Q2 | $4.59M | Buy |
19,075
+245
| +1% | +$59K | 0.13% | 194 |
|
|
2017
Q1 | $3.88M | Buy |
18,830
+203
| +1% | +$41.9K | 0.11% | 230 |
|
|
2016
Q4 | $3.8M | Sell |
18,627
-600
| -3% | -$122K | 0.11% | 217 |
|
|
2016
Q3 | $3.4M | Sell |
19,227
-807
| -4% | -$143K | 0.1% | 239 |
|
|
2016
Q2 | $3.6M | Sell |
20,034
-450
| -2% | -$81K | 0.11% | 224 |
|
|
2016
Q1 | $3.75M | Buy |
20,484
+100
| +0.5% | +$18.3K | 0.11% | 206 |
|
|
2015
Q4 | $3.64M | Sell |
20,384
-1,939
| -9% | -$346K | 0.11% | 217 |
|
|
2015
Q3 | $4M | Sell |
22,323
-952
| -4% | -$170K | 0.12% | 194 |
|
|
2015
Q2 | $4.45M | Buy |
23,275
+6,189
| +36% | +$1.18M | 0.12% | 192 |
|
|
2015
Q1 | $3.04M | Sell |
17,086
-1,424
| -8% | -$254K | 0.08% | 280 |
|
|
2014
Q4 | $2.66M | Sell |
18,510
-378
| -2% | -$54.3K | 0.08% | 313 |
|
|
2014
Q3 | $2.46M | Sell |
18,888
-517
| -3% | -$67.4K | 0.07% | 315 |
|
|
2014
Q2 | $2.48M | Buy |
19,405
+521
| +3% | +$66.6K | 0.07% | 315 |
|
|
2014
Q1 | $2.13M | Buy |
18,884
+13,562
| +255% | +$1.53M | 0.06% | 365 |
|
|
2013
Q4 | $550K | Buy |
5,322
+1,418
| +36% | +$147K | 0.02% | 780 |
|
|
2013
Q3 | $364K | Sell |
3,904
-1,136
| -23% | -$106K | 0.01% | 891 |
|
|
2013
Q2 | $425K | Buy |
+5,040
| New | +$425K | 0.02% | 780 |
|