Oppenheimer & Co’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,249
| Closed | -$203K | – | 1620 |
|
2024
Q4 | $203K | Sell |
2,249
-11
| -0.5% | -$995 | ﹤0.01% | 1451 |
|
2024
Q3 | $222K | Sell |
2,260
-6,985
| -76% | -$686K | ﹤0.01% | 1366 |
|
2024
Q2 | $840K | Buy |
9,245
+6,926
| +299% | +$629K | 0.01% | 823 |
|
2024
Q1 | $220K | Buy |
+2,319
| New | +$220K | ﹤0.01% | 1299 |
|
2022
Q4 | – | Sell |
-7,445
| Closed | -$322K | – | 1394 |
|
2022
Q3 | $322K | Sell |
7,445
-2,679
| -26% | -$116K | 0.01% | 1040 |
|
2022
Q2 | $426K | Sell |
10,124
-816
| -7% | -$34.3K | 0.01% | 976 |
|
2022
Q1 | $551K | Sell |
10,940
-2,113
| -16% | -$106K | 0.01% | 970 |
|
2021
Q4 | $808K | Sell |
13,053
-198
| -1% | -$12.3K | 0.01% | 861 |
|
2021
Q3 | $668K | Sell |
13,251
-6,445
| -33% | -$325K | 0.01% | 897 |
|
2021
Q2 | $961K | Buy |
19,696
+2,438
| +14% | +$119K | 0.02% | 766 |
|
2021
Q1 | $850K | Buy |
17,258
+6,230
| +56% | +$307K | 0.02% | 759 |
|
2020
Q4 | $503K | Sell |
11,028
-631
| -5% | -$28.8K | 0.01% | 882 |
|
2020
Q3 | $415K | Sell |
11,659
-847
| -7% | -$30.1K | 0.01% | 875 |
|
2020
Q2 | $352K | Sell |
12,506
-3,878
| -24% | -$109K | 0.01% | 917 |
|
2020
Q1 | $406K | Buy |
+16,384
| New | +$406K | 0.01% | 807 |
|