Oppenheimer & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476K | Sell |
20,635
-752
| -4% | -$16.2K | 0.01% | 1208 |
|
|
2025
Q4 | $428K | Sell |
21,387
-13,302
| -38% | -$286K | 0.01% | 1128 |
|
|
2025
Q3 | $807K | Sell |
34,689
-4,831
| -12% | -$112K | 0.01% | 995 |
|
|
2025
Q2 | $908K | Sell |
39,520
-7,317
| -16% | -$157K | 0.01% | 903 |
|
|
2025
Q1 | $1.06M | Sell |
46,837
-3,781
| -7% | -$89.1K | 0.02% | 784 |
|
|
2024
Q4 | $1.15M | Buy |
50,618
+18,720
| +59% | +$477K | 0.02% | 731 |
|
|
2024
Q3 | $754K | Buy |
31,898
+27,963
| +711% | +$868K | 0.01% | 889 |
|
|
2024
Q2 | $111K | Buy |
3,935
+600
| +18% | +$17.9K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $129K | Buy |
3,335
+1
| +0% | +$48 | ﹤0.01% | 1379 |
|
|
2023
Q4 | $182K | Sell |
3,334
-2
| -0.1% | -$96 | ﹤0.01% | 1297 |
|
|
2023
Q3 | $151K | Sell |
3,336
-50
| -1% | -$2.32K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $153K | Buy |
3,386
+627
| +23% | +$23.7K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $110K | Hold |
2,759
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $161K | Hold |
2,759
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $157K | Hold |
2,759
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $170K | Hold |
2,759
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $183K | Buy |
2,759
+1
| +0% | +$63 | ﹤0.01% | 1366 |
|
|
2021
Q4 | $175K | Hold |
2,758
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $168K | Buy |
2,758
+18
| +0.7% | +$1.13K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $179K | Hold |
2,740
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $167K | Buy |
2,740
+76
| +3% | +$4.63K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $169K | Sell |
2,664
-1,200
| -31% | -$73.7K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $207K | Buy |
3,864
+100
| +3% | +$5.73K | 0.01% | 1141 |
|
|
2020
Q2 | $220K | Sell |
3,764
-300
| -7% | -$16.8K | 0.01% | 1081 |
|
|
2020
Q1 | $201K | Sell |
4,064
-1,510
| -27% | -$98.8K | 0.01% | 1033 |
|
|
2019
Q4 | $399K | Buy |
5,574
+1,120
| +25% | +$75.5K | 0.01% | 927 |
|
|
2019
Q3 | $278K | Sell |
4,454
-16,200
| -78% | -$996K | 0.01% | 1010 |
|
|
2019
Q2 | $1.15M | Buy |
20,654
+11,800
| +133% | +$671K | 0.03% | 552 |
|
|
2019
Q1 | $502K | Buy |
8,854
+3,598
| +68% | +$214K | 0.01% | 824 |
|
|
2018
Q4 | $300K | Sell |
5,256
-9,820
| -65% | -$597K | 0.01% | 939 |
|
|
2018
Q3 | $952K | Buy |
15,076
+9,160
| +155% | +$638K | 0.02% | 614 |
|
|
2018
Q2 | $401K | Sell |
5,916
-100
| -2% | -$6.75K | 0.01% | 957 |
|
|
2018
Q1 | $375K | Sell |
6,016
-16,850
| -74% | -$1.01M | 0.01% | 969 |
|
|
2017
Q4 | $1.23M | Buy |
22,866
+12,050
| +111% | +$666K | 0.03% | 544 |
|
|
2017
Q3 | $597K | Sell |
10,816
-10,500
| -49% | -$581K | 0.02% | 790 |
|
|
2017
Q2 | $1.17M | Buy |
21,316
+9,300
| +77% | +$475K | 0.03% | 541 |
|
|
2017
Q1 | $620K | Sell |
12,016
-29,000
| -71% | -$1.43M | 0.02% | 722 |
|
|
2016
Q4 | $1.82M | Buy |
41,016
+38,073
| +1,294% | +$1.66M | 0.05% | 400 |
|
|
2016
Q3 | $122K | Buy |
2,943
+150
| +5% | +$6.26K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $110K | Sell |
2,793
-284
| -9% | -$11.2K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $122K | Sell |
3,077
-914
| -23% | -$34.1K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $163K | Sell |
3,991
-1,372
| -26% | -$55.5K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $201K | Sell |
5,363
-9,200
| -63% | -$353K | 0.01% | 1169 |
|
|
2015
Q2 | $544K | Sell |
14,563
-3,707
| -20% | -$144K | 0.02% | 845 |
|
|
2015
Q1 | $698K | Buy |
18,270
+6,750
| +59% | +$253K | 0.02% | 743 |
|
|
2014
Q4 | $404K | Sell |
11,520
-9,973
| -46% | -$343K | 0.01% | 907 |
|
|
2014
Q3 | $750K | Sell |
21,493
-20,630
| -49% | -$721K | 0.02% | 700 |
|
|
2014
Q2 | $1.46M | Sell |
42,123
-118,363
| -74% | -$3.85M | 0.04% | 481 |
|
|
2014
Q1 | $5.14M | Buy |
160,486
+107,603
| +203% | +$3.8M | 0.15% | 155 |
|
|
2013
Q4 | $1.85M | Buy |
52,883
+51,000
| +2,708% | +$1.91M | 0.06% | 378 |
|
|
2013
Q3 | $73K | Sell |
1,883
-20
| -1% | -$745 | ﹤0.01% | 1264 |
|
|
2013
Q2 | $64K | Buy |
+1,903
| New | +$62.6K | ﹤0.01% | 1228 |
|
Other funds holding SIRI
VPM
VCM
KCMH
