Oppenheimer & Co’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
19,730
+1,278
| +7% | +$10.3K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $167K | Sell |
18,452
-1,919
| -9% | -$17.4K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $177K | Buy |
20,371
+137
| +0.7% | +$1.19K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $274K | Buy |
20,234
+185
| +0.9% | +$2.5K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $330K | Buy |
20,049
+2,083
| +12% | +$34.3K | 0.01% | 1154 |
|
|
2024
Q1 | $306K | Hold |
17,966
| – | – | 0.01% | 1176 |
|
|
2023
Q4 | $309K | Sell |
17,966
-1,480
| -8% | -$25.4K | 0.01% | 1129 |
|
|
2023
Q3 | $385K | Buy |
19,446
+1,167
| +6% | +$23.1K | 0.01% | 1037 |
|
|
2023
Q2 | $531K | Buy |
18,279
+7,254
| +66% | +$211K | 0.01% | 945 |
|
|
2023
Q1 | $570K | Sell |
11,025
-350
| -3% | -$18.1K | 0.01% | 892 |
|
|
2022
Q4 | $576K | Buy |
11,375
+280
| +3% | +$14.2K | 0.01% | 873 |
|
|
2022
Q3 | $551K | Buy |
11,095
+544
| +5% | +$27K | 0.01% | 861 |
|
|
2022
Q2 | $508K | Buy |
10,551
+661
| +7% | +$31.8K | 0.01% | 913 |
|
|
2022
Q1 | $514K | Hold |
9,890
| – | – | 0.01% | 994 |
|
|
2021
Q4 | $491K | Sell |
9,890
-1,069
| -10% | -$53.1K | 0.01% | 1038 |
|
|
2021
Q3 | $548K | Buy |
10,959
+117
| +1% | +$5.85K | 0.01% | 980 |
|
|
2021
Q2 | $596K | Buy |
10,842
+894
| +9% | +$49.1K | 0.01% | 948 |
|
|
2021
Q1 | $535K | Buy |
9,948
+1,810
| +22% | +$97.3K | 0.01% | 936 |
|
|
2020
Q4 | $412K | Hold |
8,138
| – | – | 0.01% | 967 |
|
|
2020
Q3 | $402K | Sell |
8,138
-54
| -0.7% | -$2.67K | 0.01% | 882 |
|
|
2020
Q2 | $397K | Sell |
8,192
-457
| -5% | -$22.1K | 0.01% | 879 |
|
|
2020
Q1 | $419K | Hold |
8,649
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $532K | Buy |
8,649
+866
| +11% | +$53.3K | 0.01% | 811 |
|
|
2019
Q3 | $499K | Sell |
7,783
-194
| -2% | -$12.4K | 0.01% | 796 |
|
|
2019
Q2 | $578K | Buy |
7,977
+63
| +0.8% | +$4.57K | 0.02% | 758 |
|
|
2019
Q1 | $574K | Buy |
7,914
+2,311
| +41% | +$168K | 0.02% | 762 |
|
|
2018
Q4 | $320K | Sell |
5,603
-157
| -3% | -$8.97K | 0.01% | 900 |
|
|
2018
Q3 | $407K | Buy |
5,760
+2,056
| +56% | +$145K | 0.01% | 943 |
|
|
2018
Q2 | $263K | Buy |
3,704
+112
| +3% | +$7.95K | 0.01% | 1112 |
|
|
2018
Q1 | $205K | Buy |
+3,592
| New | +$205K | 0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-3,987
| Closed | -$219K | – | 1334 |
|
|
2017
Q3 | $219K | Sell |
3,987
-1,815
| -31% | -$99.7K | 0.01% | 1155 |
|
|
2017
Q2 | $300K | Sell |
5,802
-1,026
| -15% | -$53.1K | 0.01% | 1030 |
|
|
2017
Q1 | $350K | Buy |
6,828
+569
| +9% | +$29.2K | 0.01% | 942 |
|
|
2016
Q4 | $375K | Sell |
6,259
-1,791
| -22% | -$107K | 0.01% | 911 |
|
|
2016
Q3 | $407K | Buy |
8,050
+97
| +1% | +$4.9K | 0.01% | 885 |
|
|
2016
Q2 | $429K | Buy |
7,953
+1,085
| +16% | +$58.5K | 0.01% | 841 |
|
|
2016
Q1 | $433K | Sell |
6,868
-200
| -3% | -$12.6K | 0.01% | 808 |
|
|
2015
Q4 | $433K | Sell |
7,068
-742
| -10% | -$45.5K | 0.01% | 818 |
|
|
2015
Q3 | $523K | Sell |
7,810
-348
| -4% | -$23.3K | 0.02% | 791 |
|
|
2015
Q2 | $708K | Buy |
8,158
+531
| +7% | +$46.1K | 0.02% | 735 |
|
|
2015
Q1 | $684K | Sell |
7,627
-614
| -7% | -$55.1K | 0.02% | 750 |
|
|
2014
Q4 | $762K | Sell |
8,241
-4,946
| -38% | -$457K | 0.02% | 691 |
|
|
2014
Q3 | $1.4M | Sell |
13,187
-1,379
| -9% | -$146K | 0.04% | 493 |
|
|
2014
Q2 | $1.45M | Sell |
14,566
-578
| -4% | -$57.6K | 0.04% | 482 |
|
|
2014
Q1 | $1.56M | Buy |
15,144
+8,808
| +139% | +$905K | 0.05% | 451 |
|
|
2013
Q4 | $693K | Sell |
6,336
-12,334
| -66% | -$1.35M | 0.02% | 701 |
|
|
2013
Q3 | $1.56M | Buy |
18,670
+15,924
| +580% | +$1.33M | 0.05% | 395 |
|
|
2013
Q2 | $200K | Buy |
+2,746
| New | +$200K | 0.01% | 1108 |
|