Oppenheimer & Co’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
32,509
+3,122
| +11% | +$207K | 0.03% | 550 |
|
|
2025
Q1 | $1.96M | Sell |
29,387
-3,160
| -10% | -$211K | 0.03% | 545 |
|
|
2024
Q4 | $2.12M | Sell |
32,547
-30,839
| -49% | -$2.01M | 0.03% | 529 |
|
|
2024
Q3 | $4.57M | Sell |
63,386
-7,414
| -10% | -$535K | 0.07% | 301 |
|
|
2024
Q2 | $4.98M | Sell |
70,800
-3,621
| -5% | -$255K | 0.08% | 279 |
|
|
2024
Q1 | $5.91M | Buy |
74,421
+10,544
| +17% | +$838K | 0.1% | 240 |
|
|
2023
Q4 | $4.99M | Sell |
63,877
-23,622
| -27% | -$1.85M | 0.09% | 255 |
|
|
2023
Q3 | $5.83M | Buy |
87,499
+13,367
| +18% | +$891K | 0.12% | 206 |
|
|
2023
Q2 | $5.75M | Sell |
74,132
-29,383
| -28% | -$2.28M | 0.12% | 209 |
|
|
2023
Q1 | $6.95M | Buy |
103,515
+32,872
| +47% | +$2.21M | 0.15% | 164 |
|
|
2022
Q4 | $4.57M | Buy |
70,643
+223
| +0.3% | +$14.4K | 0.1% | 239 |
|
|
2022
Q3 | $3.75M | Buy |
70,420
+9,816
| +16% | +$522K | 0.09% | 275 |
|
|
2022
Q2 | $3.04M | Sell |
60,604
-1,313
| -2% | -$65.8K | 0.07% | 346 |
|
|
2022
Q1 | $3.62M | Buy |
61,917
+21,906
| +55% | +$1.28M | 0.07% | 348 |
|
|
2021
Q4 | $2.43M | Sell |
40,011
-7,037
| -15% | -$427K | 0.04% | 457 |
|
|
2021
Q3 | $2.88M | Buy |
47,048
+7,573
| +19% | +$463K | 0.05% | 395 |
|
|
2021
Q2 | $2.54M | Sell |
39,475
-57
| -0.1% | -$3.67K | 0.05% | 434 |
|
|
2021
Q1 | $2.57M | Buy |
39,532
+886
| +2% | +$57.6K | 0.05% | 395 |
|
|
2020
Q4 | $2.36M | Sell |
38,646
-6,047
| -14% | -$369K | 0.05% | 403 |
|
|
2020
Q3 | $2.57M | Buy |
44,693
+639
| +1% | +$36.8K | 0.06% | 325 |
|
|
2020
Q2 | $2.41M | Sell |
44,054
-19,569
| -31% | -$1.07M | 0.06% | 330 |
|
|
2020
Q1 | $2.55M | Buy |
63,623
+24,919
| +64% | +$998K | 0.08% | 284 |
|
|
2019
Q4 | $2.47M | Buy |
38,704
+7,348
| +23% | +$469K | 0.06% | 353 |
|
|
2019
Q3 | $2.23M | Sell |
31,356
-57
| -0.2% | -$4.06K | 0.06% | 371 |
|
|
2019
Q2 | $2.19M | Buy |
31,413
+8,551
| +37% | +$595K | 0.06% | 372 |
|
|
2019
Q1 | $1.49M | Buy |
+22,862
| New | +$1.49M | 0.04% | 471 |
|