Oppenheimer & Co’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
26,032
+989
| +4% | +$221K | 0.08% | 280 |
|
|
2025
Q1 | $3.66M | Buy |
25,043
+3,333
| +15% | +$487K | 0.06% | 372 |
|
|
2024
Q4 | $3.35M | Sell |
21,710
-13,141
| -38% | -$2.03M | 0.05% | 390 |
|
|
2024
Q3 | $4M | Buy |
34,851
+13,053
| +60% | +$1.5M | 0.06% | 340 |
|
|
2024
Q2 | $2.94M | Buy |
21,798
+7,389
| +51% | +$998K | 0.05% | 408 |
|
|
2024
Q1 | $2.33M | Buy |
14,409
+7,974
| +124% | +$1.29M | 0.04% | 470 |
|
|
2023
Q4 | $1.28M | Buy |
6,435
+1,147
| +22% | +$228K | 0.02% | 629 |
|
|
2023
Q3 | $808K | Sell |
5,288
-193
| -4% | -$29.5K | 0.02% | 746 |
|
|
2023
Q2 | $965K | Sell |
5,481
-1
| -0% | -$176 | 0.02% | 712 |
|
|
2023
Q1 | $846K | Sell |
5,482
-757
| -12% | -$117K | 0.02% | 750 |
|
|
2022
Q4 | $896K | Sell |
6,239
-973
| -13% | -$140K | 0.02% | 717 |
|
|
2022
Q3 | $1.23M | Sell |
7,212
-1,674
| -19% | -$285K | 0.03% | 592 |
|
|
2022
Q2 | $1.24M | Buy |
8,886
+1,471
| +20% | +$205K | 0.03% | 613 |
|
|
2022
Q1 | $1.7M | Sell |
7,415
-620
| -8% | -$142K | 0.03% | 546 |
|
|
2021
Q4 | $2.72M | Buy |
8,035
+1,175
| +17% | +$398K | 0.05% | 424 |
|
|
2021
Q3 | $2.08M | Buy |
6,860
+4,195
| +157% | +$1.27M | 0.04% | 496 |
|
|
2021
Q2 | $644K | Buy |
2,665
+94
| +4% | +$22.7K | 0.01% | 918 |
|
|
2021
Q1 | $590K | Buy |
2,571
+151
| +6% | +$34.7K | 0.01% | 896 |
|
|
2020
Q4 | $681K | Buy |
+2,420
| New | +$681K | 0.01% | 781 |
|