Oppenheimer & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
9,459
-10,097
| -52% | -$3.14M | 0.04% | 473 |
|
|
2025
Q1 | $6.59M | Buy |
19,556
+966
| +5% | +$326K | 0.1% | 218 |
|
|
2024
Q4 | $6.31M | Sell |
18,590
-820
| -4% | -$278K | 0.09% | 228 |
|
|
2024
Q3 | $5.62M | Buy |
19,410
+272
| +1% | +$78.8K | 0.09% | 263 |
|
|
2024
Q2 | $5M | Buy |
19,138
+661
| +4% | +$173K | 0.08% | 276 |
|
|
2024
Q1 | $5.47M | Buy |
18,477
+782
| +4% | +$232K | 0.09% | 254 |
|
|
2023
Q4 | $5.11M | Buy |
17,695
+323
| +2% | +$93.3K | 0.09% | 247 |
|
|
2023
Q3 | $4.43M | Buy |
17,372
+775
| +5% | +$198K | 0.09% | 257 |
|
|
2023
Q2 | $4.78M | Sell |
16,597
-40
| -0.2% | -$11.5K | 0.1% | 240 |
|
|
2023
Q1 | $4.11M | Sell |
16,637
-2,226
| -12% | -$550K | 0.09% | 270 |
|
|
2022
Q4 | $4.31M | Sell |
18,863
-954
| -5% | -$218K | 0.1% | 251 |
|
|
2022
Q3 | $3.99M | Sell |
19,817
-730
| -4% | -$147K | 0.09% | 263 |
|
|
2022
Q2 | $4.05M | Buy |
20,547
+345
| +2% | +$68K | 0.09% | 272 |
|
|
2022
Q1 | $4.15M | Buy |
20,202
+472
| +2% | +$97K | 0.07% | 314 |
|
|
2021
Q4 | $4.25M | Buy |
19,730
+1,738
| +10% | +$374K | 0.07% | 303 |
|
|
2021
Q3 | $3.76M | Buy |
17,992
+1,153
| +7% | +$241K | 0.07% | 326 |
|
|
2021
Q2 | $3.76M | Buy |
16,839
+838
| +5% | +$187K | 0.07% | 331 |
|
|
2021
Q1 | $3.69M | Buy |
16,001
+5,548
| +53% | +$1.28M | 0.07% | 313 |
|
|
2020
Q4 | $1.79M | Sell |
10,453
-410
| -4% | -$70.2K | 0.04% | 473 |
|
|
2020
Q3 | $1.6M | Buy |
10,863
+2,314
| +27% | +$341K | 0.04% | 442 |
|
|
2020
Q2 | $1.19M | Sell |
8,549
-489
| -5% | -$67.8K | 0.03% | 514 |
|
|
2020
Q1 | $983K | Sell |
9,038
-2,808
| -24% | -$305K | 0.03% | 525 |
|
|
2019
Q4 | $2.01M | Buy |
11,846
+3,494
| +42% | +$592K | 0.05% | 412 |
|
|
2019
Q3 | $1.31M | Buy |
8,352
+435
| +5% | +$68.1K | 0.04% | 518 |
|
|
2019
Q2 | $1.31M | Buy |
7,917
+1,032
| +15% | +$171K | 0.04% | 512 |
|
|
2019
Q1 | $1.08M | Buy |
+6,885
| New | +$1.08M | 0.03% | 568 |
|
|
2017
Q4 | – | Sell |
-18,146
| Closed | -$2.7M | – | 1358 |
|
|
2017
Q3 | $2.7M | Buy |
18,146
+1,235
| +7% | +$184K | 0.07% | 309 |
|
|
2017
Q2 | $2.67M | Buy |
+16,911
| New | +$2.67M | 0.07% | 321 |
|