Oppenheimer & Co’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
254,903
-8,067
| -3% | -$300K | 0.13% | 174 |
|
|
2025
Q1 | $6.92M | Sell |
262,970
-3,879
| -1% | -$102K | 0.1% | 210 |
|
|
2024
Q4 | $7.21M | Sell |
266,849
-4,827
| -2% | -$130K | 0.11% | 193 |
|
|
2024
Q3 | $8.45M | Sell |
271,676
-3,711
| -1% | -$115K | 0.13% | 176 |
|
|
2024
Q2 | $8.53M | Buy |
275,387
+5,313
| +2% | +$164K | 0.14% | 159 |
|
|
2024
Q1 | $10.3M | Buy |
270,074
+27,553
| +11% | +$1.05M | 0.17% | 130 |
|
|
2023
Q4 | $9.29M | Sell |
242,521
-2,946
| -1% | -$113K | 0.17% | 134 |
|
|
2023
Q3 | $7.97M | Sell |
245,467
-2,611
| -1% | -$84.8K | 0.16% | 140 |
|
|
2023
Q2 | $7.72M | Sell |
248,078
-3,407
| -1% | -$106K | 0.15% | 150 |
|
|
2023
Q1 | $7M | Sell |
251,485
-391
| -0.2% | -$10.9K | 0.15% | 161 |
|
|
2022
Q4 | $6.93M | Buy |
251,876
+1,900
| +0.8% | +$52.3K | 0.16% | 162 |
|
|
2022
Q3 | $6.63M | Buy |
249,976
+18,000
| +8% | +$478K | 0.16% | 153 |
|
|
2022
Q2 | $7.81M | Buy |
231,976
+16,859
| +8% | +$568K | 0.17% | 134 |
|
|
2022
Q1 | $7.96M | Buy |
215,117
+29,546
| +16% | +$1.09M | 0.14% | 155 |
|
|
2021
Q4 | $7.39M | Buy |
185,571
+29,630
| +19% | +$1.18M | 0.13% | 181 |
|
|
2021
Q3 | $5.93M | Buy |
155,941
+40,338
| +35% | +$1.53M | 0.11% | 209 |
|
|
2021
Q2 | $3.72M | Sell |
115,603
-1,630
| -1% | -$52.4K | 0.07% | 336 |
|
|
2021
Q1 | $3.62M | Sell |
117,233
-2,250
| -2% | -$69.4K | 0.07% | 317 |
|
|
2020
Q4 | $2.66M | Buy |
119,483
+1,499
| +1% | +$33.4K | 0.06% | 370 |
|
|
2020
Q3 | $2.21M | Sell |
117,984
-3,800
| -3% | -$71.1K | 0.06% | 363 |
|
|
2020
Q2 | $2.32M | Sell |
121,784
-2,325
| -2% | -$44.3K | 0.06% | 339 |
|
|
2020
Q1 | $1.64M | Sell |
124,109
-17,625
| -12% | -$233K | 0.05% | 393 |
|
|
2019
Q4 | $3.05M | Buy |
141,734
+26,184
| +23% | +$563K | 0.08% | 295 |
|
|
2019
Q3 | $2.37M | Sell |
115,550
-4,000
| -3% | -$82.1K | 0.06% | 355 |
|
|
2019
Q2 | $2.49M | Buy |
119,550
+106,850
| +841% | +$2.22M | 0.07% | 335 |
|
|
2019
Q1 | $266K | Buy |
+12,700
| New | +$266K | 0.01% | 1086 |
|
|
2018
Q3 | – | Sell |
-25,450
| Closed | -$850K | – | 1371 |
|
|
2018
Q2 | $850K | Buy |
25,450
+3,500
| +16% | +$117K | 0.02% | 651 |
|
|
2018
Q1 | $606K | Sell |
21,950
-8,500
| -28% | -$235K | 0.02% | 783 |
|
|
2017
Q4 | $863K | Buy |
30,450
+22,150
| +267% | +$628K | 0.02% | 656 |
|
|
2017
Q3 | $217K | Buy |
+8,300
| New | +$217K | 0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-15,074
| Closed | -$315K | – | 1281 |
|
|
2015
Q4 | $315K | Sell |
15,074
-1,638
| -10% | -$34.2K | 0.01% | 937 |
|
|
2015
Q3 | $269K | Sell |
16,712
-1,769
| -10% | -$28.5K | 0.01% | 1034 |
|
|
2015
Q2 | $346K | Buy |
+18,481
| New | +$346K | 0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$216K | – | 1438 |
|
|
2013
Q4 | $216K | Sell |
9,500
-109,076
| -92% | -$2.48M | 0.01% | 1179 |
|
|
2013
Q3 | $1.91M | Sell |
118,576
-1,500
| -1% | -$24.1K | 0.07% | 332 |
|
|
2013
Q2 | $2.1M | Buy |
+120,076
| New | +$2.1M | 0.08% | 296 |
|