Oppenheimer & Co’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
72,142
+1,706
+2% +$40.1K 0.02% 631
2025
Q1
$1.53M Buy
70,436
+56,065
+390% +$1.22M 0.02% 630
2024
Q4
$338K Sell
14,371
-2,183
-13% -$51.3K 0.01% 1209
2024
Q3
$386K Sell
16,554
-13,828
-46% -$323K 0.01% 1132
2024
Q2
$609K Sell
30,382
-3,885
-11% -$77.9K 0.01% 939
2024
Q1
$721K Sell
34,267
-313,855
-90% -$6.6M 0.01% 865
2023
Q4
$6.75M Sell
348,122
-40,938
-11% -$793K 0.12% 194
2023
Q3
$6.69M Sell
389,060
-17,650
-4% -$304K 0.14% 170
2023
Q2
$7.25M Buy
406,710
+180,507
+80% +$3.22M 0.15% 160
2023
Q1
$4.2M Buy
226,203
+37,813
+20% +$702K 0.09% 266
2022
Q4
$4.06M Buy
188,390
+252
+0.1% +$5.43K 0.09% 264
2022
Q3
$3.78M Buy
188,138
+804
+0.4% +$16.1K 0.09% 273
2022
Q2
$3.51M Sell
187,334
-12,674
-6% -$238K 0.08% 309
2022
Q1
$4.45M Buy
200,008
+18,846
+10% +$419K 0.08% 292
2021
Q4
$3.95M Buy
181,162
+171,221
+1,722% +$3.73M 0.07% 327
2021
Q3
$212K Sell
9,941
-18,273
-65% -$390K ﹤0.01% 1373
2021
Q2
$570K Buy
28,214
+857
+3% +$17.3K 0.01% 965
2021
Q1
$565K Sell
27,357
-1,037
-4% -$21.4K 0.01% 914
2020
Q4
$457K Buy
+28,394
New +$457K 0.01% 930
2020
Q3
Sell
-12,569
Closed -$140K 1337
2020
Q2
$140K Sell
12,569
-3,820
-23% -$42.5K ﹤0.01% 1169
2020
Q1
$147K Sell
16,389
-40,213
-71% -$361K ﹤0.01% 1076
2019
Q4
$971K Sell
56,602
-2,809
-5% -$48.2K 0.02% 636
2019
Q3
$940K Buy
59,411
+2,925
+5% +$46.3K 0.03% 617
2019
Q2
$844K Sell
56,486
-12,007
-18% -$179K 0.02% 649
2019
Q1
$970K Buy
68,493
+28
+0% +$397 0.03% 593
2018
Q4
$916K Sell
68,465
-3,981
-5% -$53.3K 0.03% 550
2018
Q3
$1.33M Sell
72,446
-19,018
-21% -$349K 0.03% 507
2018
Q2
$1.63M Sell
91,464
-14,875
-14% -$265K 0.04% 441
2018
Q1
$1.98M Buy
106,339
+8,017
+8% +$149K 0.05% 395
2017
Q4
$1.7M Sell
98,322
-3,662
-4% -$63.3K 0.04% 450
2017
Q3
$1.55M Buy
101,984
+5,540
+6% +$84.4K 0.04% 456
2017
Q2
$1.41M Sell
96,444
-23,863
-20% -$349K 0.04% 482
2017
Q1
$1.75M Sell
120,307
-16,310
-12% -$237K 0.05% 418
2016
Q4
$1.96M Sell
136,617
-5,194
-4% -$74.6K 0.06% 379
2016
Q3
$1.4M Buy
141,811
+639
+0.5% +$6.31K 0.04% 480
2016
Q2
$1.2M Buy
141,172
+20,078
+17% +$171K 0.04% 505
2016
Q1
$951K Buy
121,094
+43,563
+56% +$342K 0.03% 552
2015
Q4
$745K Sell
77,531
-10,965
-12% -$105K 0.02% 653
2015
Q3
$797K Sell
88,496
-449
-0.5% -$4.04K 0.02% 656
2015
Q2
$921K Buy
88,945
+2,579
+3% +$26.7K 0.03% 651
2015
Q1
$816K Sell
86,366
-7,785
-8% -$73.6K 0.02% 698
2014
Q4
$994K Sell
94,151
-4,485
-5% -$47.4K 0.03% 603
2014
Q3
$990K Sell
98,636
-987
-1% -$9.91K 0.03% 609
2014
Q2
$1.06M Buy
99,623
+1,374
+1% +$14.6K 0.03% 602
2014
Q1
$1.09M Sell
98,249
-4,401
-4% -$48.9K 0.03% 567
2013
Q4
$1.02M Sell
102,650
-4,942
-5% -$48.9K 0.03% 558
2013
Q3
$996K Sell
107,592
-5,216
-5% -$48.3K 0.04% 535
2013
Q2
$1.08M Buy
+112,808
New +$1.08M 0.04% 496