Oppenheimer & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.71M | Buy |
24,480
+613
| +3% | +$277K | 0.12% | 182 |
|
|
2025
Q4 | $11.2M | Sell |
23,867
-472
| -2% | -$210K | 0.16% | 144 |
|
|
2025
Q3 | $12M | Buy |
24,339
+1,869
| +8% | +$1.06M | 0.15% | 150 |
|
|
2025
Q2 | $11.5M | Buy |
22,470
+245
| +1% | +$114K | 0.15% | 148 |
|
|
2025
Q1 | $9.53M | Buy |
22,225
+1,286
| +6% | +$625K | 0.14% | 162 |
|
|
2024
Q4 | $10.2M | Sell |
20,939
-1,368
| -6% | -$715K | 0.15% | 139 |
|
|
2024
Q3 | $11.3M | Sell |
22,307
-1,524
| -6% | -$818K | 0.17% | 122 |
|
|
2024
Q2 | $14.2M | Sell |
23,831
-1,931
| -7% | -$1.09M | 0.23% | 89 |
|
|
2024
Q1 | $14.7M | Buy |
25,762
+3,252
| +14% | +$1.79M | 0.24% | 85 |
|
|
2023
Q4 | $11.6M | Sell |
22,510
-2,157
| -9% | -$1.1M | 0.21% | 100 |
|
|
2023
Q3 | $11.3M | Buy |
24,667
+101
| +0.4% | +$45.2K | 0.23% | 86 |
|
|
2023
Q2 | $10.7M | Sell |
24,566
-5,744
| -19% | -$2.31M | 0.21% | 100 |
|
|
2023
Q1 | $11.7M | Sell |
30,310
-1,010
| -3% | -$361K | 0.25% | 86 |
|
|
2022
Q4 | $10M | Sell |
31,320
-942
| -3% | -$295K | 0.23% | 92 |
|
|
2022
Q3 | $9.86M | Sell |
32,262
-347
| -1% | -$117K | 0.23% | 90 |
|
|
2022
Q2 | $9.9M | Sell |
32,609
-312
| -0.9% | -$94.1K | 0.21% | 102 |
|
|
2022
Q1 | $11M | Sell |
32,921
-1,065
| -3% | -$332K | 0.2% | 105 |
|
|
2021
Q4 | $12.5M | Buy |
33,986
+1,387
| +4% | +$468K | 0.22% | 96 |
|
|
2021
Q3 | $9.76M | Buy |
32,599
+214
| +0.7% | +$65K | 0.18% | 116 |
|
|
2021
Q2 | $8.93M | Buy |
32,385
+170
| +0.5% | +$43.1K | 0.16% | 135 |
|
|
2021
Q1 | $7.98M | Sell |
32,215
-678
| -2% | -$172K | 0.16% | 144 |
|
|
2020
Q4 | $8.53M | Sell |
32,893
-3,186
| -9% | -$735K | 0.18% | 120 |
|
|
2020
Q3 | $7.72M | Sell |
36,079
-4,593
| -11% | -$935K | 0.19% | 113 |
|
|
2020
Q2 | $7.93M | Sell |
40,672
-1,859
| -4% | -$307K | 0.21% | 99 |
|
|
2020
Q1 | $5.48M | Buy |
42,531
+2,213
| +5% | +$315K | 0.17% | 127 |
|
|
2019
Q4 | $5.61M | Sell |
40,318
-1,335
| -3% | -$183K | 0.14% | 171 |
|
|
2019
Q3 | $5.72M | Buy |
41,653
+547
| +1% | +$74K | 0.16% | 144 |
|
|
2019
Q2 | $5.29M | Sell |
41,106
-990
| -2% | -$119K | 0.14% | 163 |
|
|
2019
Q1 | $4.85M | Sell |
42,096
-294
| -0.7% | -$29.1K | 0.13% | 172 |
|
|
2018
Q4 | $3.57M | Buy |
42,390
+1,308
| +3% | +$116K | 0.11% | 203 |
|
|
2018
Q3 | $4.05M | Sell |
41,082
-287
| -0.7% | -$27.4K | 0.1% | 218 |
|
|
2018
Q2 | $3.54M | Buy |
41,369
+30
| +0.1% | +$2.62K | 0.1% | 242 |
|
|
2018
Q1 | $3.44M | Buy |
41,339
+959
| +2% | +$84.3K | 0.09% | 257 |
|
|
2017
Q4 | $3.44M | Sell |
40,380
-301
| -0.7% | -$26K | 0.09% | 269 |
|
|
2017
Q3 | $3.28M | Buy |
40,681
+1,877
| +5% | +$146K | 0.09% | 275 |
|
|
2017
Q2 | $2.83M | Buy |
38,804
+1,542
| +4% | +$113K | 0.08% | 309 |
|
|
2017
Q1 | $2.69M | Buy |
+37,262
| New | +$2.49M | 0.08% | 307 |
|
|
2015
Q4 | – | Sell |
-5,166
| Closed | -$238K | – | 1360 |
|
|
2015
Q3 | $238K | Sell |
5,166
-254
| -5% | -$12.5K | 0.01% | 1088 |
|
|
2015
Q2 | $275K | Sell |
5,420
-60
| -1% | -$2.92K | 0.01% | 1131 |
|
|
2015
Q1 | $254K | Sell |
5,480
-179
| -3% | -$8.01K | 0.01% | 1174 |
|
|
2014
Q4 | $245K | Sell |
5,659
-565
| -9% | -$23.5K | 0.01% | 1114 |
|
|
2014
Q3 | $247K | Sell |
6,224
-182
| -3% | -$7.21K | 0.01% | 1154 |
|
|
2014
Q2 | $248K | Buy |
+6,406
| New | +$244K | 0.01% | 1154 |
|
Other funds holding SNPS
VCM
NC
VPM