Oppenheimer & Co’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
2,337
+820
| +54% | +$249K | 0.01% | 1005 |
|
2025
Q1 | $407K | Buy |
1,517
+562
| +59% | +$151K | 0.01% | 1151 |
|
2024
Q4 | $235K | Buy |
955
+38
| +4% | +$9.36K | ﹤0.01% | 1386 |
|
2024
Q3 | $210K | Buy |
+917
| New | +$210K | ﹤0.01% | 1392 |
|
2023
Q1 | – | Sell |
-2,260
| Closed | -$233K | – | 1444 |
|
2022
Q4 | $233K | Sell |
2,260
-807
| -26% | -$83.3K | 0.01% | 1184 |
|
2022
Q3 | $250K | Sell |
3,067
-343
| -10% | -$28K | 0.01% | 1132 |
|
2022
Q2 | $310K | Sell |
3,410
-427
| -11% | -$38.8K | 0.01% | 1097 |
|
2022
Q1 | $425K | Buy |
3,837
+1,295
| +51% | +$143K | 0.01% | 1066 |
|
2021
Q4 | $356K | Buy |
2,542
+735
| +41% | +$103K | 0.01% | 1152 |
|
2021
Q3 | $244K | Buy |
+1,807
| New | +$244K | ﹤0.01% | 1310 |
|
2020
Q4 | – | Sell |
-2,838
| Closed | -$442K | – | 1395 |
|
2020
Q3 | $442K | Buy |
2,838
+7
| +0.2% | +$1.09K | 0.01% | 853 |
|
2020
Q2 | $396K | Buy |
2,831
+356
| +14% | +$49.8K | 0.01% | 881 |
|
2020
Q1 | $273K | Buy |
2,475
+55
| +2% | +$6.07K | 0.01% | 931 |
|
2019
Q4 | $324K | Sell |
2,420
-2
| -0.1% | -$268 | 0.01% | 996 |
|
2019
Q3 | $285K | Buy |
2,422
+151
| +7% | +$17.8K | 0.01% | 1000 |
|
2019
Q2 | $310K | Sell |
2,271
-121
| -5% | -$16.5K | 0.01% | 993 |
|
2019
Q1 | $276K | Buy |
2,392
+124
| +5% | +$14.3K | 0.01% | 1071 |
|
2018
Q4 | $225K | Sell |
2,268
-2
| -0.1% | -$198 | 0.01% | 1063 |
|
2018
Q3 | $280K | Sell |
2,270
-75
| -3% | -$9.25K | 0.01% | 1094 |
|
2018
Q2 | $271K | Buy |
2,345
+98
| +4% | +$11.3K | 0.01% | 1099 |
|
2018
Q1 | $237K | Sell |
2,247
-1,668
| -43% | -$176K | 0.01% | 1154 |
|
2017
Q4 | $440K | Buy |
+3,915
| New | +$440K | 0.01% | 909 |
|
2017
Q3 | – | Sell |
-3,261
| Closed | -$341K | – | 1349 |
|
2017
Q2 | $341K | Hold |
3,261
| – | – | 0.01% | 978 |
|
2017
Q1 | $320K | Sell |
3,261
-1,370
| -30% | -$134K | 0.01% | 974 |
|
2016
Q4 | $401K | Sell |
4,631
-517
| -10% | -$44.8K | 0.01% | 883 |
|
2016
Q3 | $470K | Sell |
5,148
-1,385
| -21% | -$126K | 0.01% | 833 |
|
2016
Q2 | $491K | Buy |
6,533
+304
| +5% | +$22.8K | 0.01% | 800 |
|
2016
Q1 | $501K | Sell |
6,229
-115
| -2% | -$9.25K | 0.02% | 754 |
|
2015
Q4 | $502K | Sell |
6,344
-2,731
| -30% | -$216K | 0.01% | 766 |
|
2015
Q3 | $588K | Buy |
9,075
+2,391
| +36% | +$155K | 0.02% | 752 |
|
2015
Q2 | $469K | Sell |
6,684
-4,965
| -43% | -$348K | 0.01% | 905 |
|
2015
Q1 | $840K | Buy |
11,649
+3,583
| +44% | +$258K | 0.02% | 688 |
|
2014
Q4 | $562K | Buy |
8,066
+4,408
| +121% | +$307K | 0.02% | 778 |
|
2014
Q3 | $264K | Buy |
3,658
+124
| +4% | +$8.95K | 0.01% | 1130 |
|
2014
Q2 | $272K | Buy |
3,534
+9
| +0.3% | +$693 | 0.01% | 1103 |
|
2014
Q1 | $286K | Buy |
3,525
+795
| +29% | +$64.5K | 0.01% | 1058 |
|
2013
Q4 | $238K | Buy |
+2,730
| New | +$238K | 0.01% | 1125 |
|