Oppenheimer & Co’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
412,220
-3,010
| -0.7% | -$148K | 0.27% | 65 |
|
|
2025
Q1 | $14.2M | Buy |
415,230
+29,678
| +8% | +$1.02M | 0.21% | 91 |
|
|
2024
Q4 | $11.8M | Buy |
385,552
+27,372
| +8% | +$834K | 0.18% | 120 |
|
|
2024
Q3 | $14.9M | Sell |
358,180
-103,800
| -22% | -$4.32M | 0.23% | 83 |
|
|
2024
Q2 | $37.9M | Buy |
461,980
+23,040
| +5% | +$1.89M | 0.6% | 20 |
|
|
2024
Q1 | $44.3M | Sell |
438,940
-107,270
| -20% | -$10.8M | 0.74% | 17 |
|
|
2023
Q4 | $15.5M | Sell |
546,210
-92,990
| -15% | -$2.64M | 0.29% | 68 |
|
|
2023
Q3 | $17.5M | Sell |
639,200
-7,690
| -1% | -$211K | 0.36% | 50 |
|
|
2023
Q2 | $16.1M | Sell |
646,890
-16,910
| -3% | -$421K | 0.32% | 58 |
|
|
2023
Q1 | $7.07M | Buy |
663,800
+1,910
| +0.3% | +$20.4K | 0.15% | 159 |
|
|
2022
Q4 | $5.43M | Hold |
661,890
| – | – | 0.12% | 199 |
|
|
2022
Q3 | $3.65M | Sell |
661,890
-128,630
| -16% | -$708K | 0.09% | 283 |
|
|
2022
Q2 | $3.19M | Sell |
790,520
-1,080
| -0.1% | -$4.36K | 0.07% | 338 |
|
|
2022
Q1 | $3.01M | Hold |
791,600
| – | – | 0.05% | 392 |
|
|
2021
Q4 | $3.48M | Hold |
791,600
| – | – | 0.06% | 359 |
|
|
2021
Q3 | $2.9M | Hold |
791,600
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $2.79M | Hold |
791,600
| – | – | 0.05% | 414 |
|
|
2021
Q1 | $3.09M | Sell |
791,600
-95,000
| -11% | -$371K | 0.06% | 350 |
|
|
2020
Q4 | $2.81M | Sell |
886,600
-416,000
| -32% | -$1.32M | 0.06% | 349 |
|
|
2020
Q3 | $3.44M | Buy |
1,302,600
+20,000
| +2% | +$52.8K | 0.09% | 268 |
|
|
2020
Q2 | $3.64M | Sell |
1,282,600
-182,500
| -12% | -$518K | 0.09% | 244 |
|
|
2020
Q1 | $3.12M | Buy |
+1,465,100
| New | +$3.12M | 0.09% | 233 |
|
|
2018
Q3 | – | Sell |
-2,942,350
| Closed | -$6.96M | – | 1389 |
|
|
2018
Q2 | $6.96M | Sell |
2,942,350
-1,813,930
| -38% | -$4.29M | 0.19% | 121 |
|
|
2018
Q1 | $8.09M | Buy |
4,756,280
+998,490
| +27% | +$1.7M | 0.21% | 109 |
|
|
2017
Q4 | $7.86M | Buy |
3,757,790
+232,000
| +7% | +$485K | 0.2% | 112 |
|
|
2017
Q3 | $7.79M | Buy |
3,525,790
+128,580
| +4% | +$284K | 0.21% | 106 |
|
|
2017
Q2 | $8.37M | Sell |
3,397,210
-203,930
| -6% | -$503K | 0.23% | 101 |
|
|
2017
Q1 | $9.13M | Hold |
3,601,140
| – | – | 0.26% | 90 |
|
|
2016
Q4 | $10.1M | Sell |
3,601,140
-200,000
| -5% | -$561K | 0.29% | 74 |
|
|
2016
Q3 | $8.88M | Sell |
3,801,140
-350,000
| -8% | -$818K | 0.26% | 85 |
|
|
2016
Q2 | $10.3M | Sell |
4,151,140
-12,000
| -0.3% | -$29.8K | 0.31% | 73 |
|
|
2016
Q1 | $14.2M | Sell |
4,163,140
-100,000
| -2% | -$341K | 0.43% | 50 |
|
|
2015
Q4 | $10.4M | Sell |
4,263,140
-160,150
| -4% | -$393K | 0.31% | 78 |
|
|
2015
Q3 | $12.1M | Buy |
4,423,290
+636,890
| +17% | +$1.74M | 0.37% | 55 |
|
|
2015
Q2 | $11.2M | Buy |
3,786,400
+1,816,170
| +92% | +$5.37M | 0.31% | 66 |
|
|
2015
Q1 | $6.54M | Sell |
1,970,230
-108,990
| -5% | -$362K | 0.18% | 135 |
|
|
2014
Q4 | $7.25M | Buy |
2,079,220
+581,020
| +39% | +$2.03M | 0.21% | 117 |
|
|
2014
Q3 | $4.41M | Sell |
1,498,200
-1,070
| -0.1% | -$3.15K | 0.13% | 192 |
|
|
2014
Q2 | $3.79M | Buy |
1,499,270
+1,070
| +0.1% | +$2.7K | 0.11% | 214 |
|
|
2014
Q1 | $2.6M | Hold |
1,498,200
| – | – | 0.08% | 311 |
|
|
2013
Q4 | $2.57M | Hold |
1,498,200
| – | – | 0.08% | 297 |
|
|
2013
Q3 | $2.03M | Hold |
1,498,200
| – | – | 0.07% | 316 |
|
|
2013
Q2 | $1.59M | Buy |
+1,498,200
| New | +$1.59M | 0.06% | 363 |
|