Oppenheimer & Co’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
177,213
+336
| +0.2% | +$7.53K | 0.04% | 409 |
|
|
2025
Q4 | $4.53M | Sell |
176,877
-27,257
| -13% | -$765K | 0.06% | 325 |
|
|
2025
Q3 | $5.88M | Sell |
204,134
-20,440
| -9% | -$550K | 0.07% | 300 |
|
|
2025
Q2 | $5.85M | Sell |
224,574
-15,589
| -6% | -$390K | 0.08% | 278 |
|
|
2025
Q1 | $6.1M | Buy |
240,163
+275
| +0.1% | +$6.35K | 0.09% | 241 |
|
|
2024
Q4 | $5.08M | Buy |
239,888
+5,148
| +2% | +$100K | 0.08% | 286 |
|
|
2024
Q3 | $4.53M | Buy |
234,740
+1,780
| +0.8% | +$32.4K | 0.07% | 305 |
|
|
2024
Q2 | $3.96M | Buy |
232,960
+7,670
| +3% | +$127K | 0.06% | 322 |
|
|
2024
Q1 | $3.86M | Sell |
225,290
-11,780
| -5% | -$217K | 0.06% | 331 |
|
|
2023
Q4 | $4.49M | Sell |
237,070
-90,835
| -28% | -$1.58M | 0.08% | 277 |
|
|
2023
Q3 | $5.4M | Buy |
327,905
+3,795
| +1% | +$66.2K | 0.11% | 218 |
|
|
2023
Q2 | $5.84M | Sell |
324,110
-60,870
| -16% | -$1.14M | 0.12% | 203 |
|
|
2023
Q1 | $6.98M | Buy |
384,980
+28,140
| +8% | +$488K | 0.15% | 162 |
|
|
2022
Q4 | $5.44M | Buy |
356,840
+5,870
| +2% | +$87.7K | 0.12% | 197 |
|
|
2022
Q3 | $4.5M | Sell |
350,970
-2,640
| -0.7% | -$42.3K | 0.11% | 238 |
|
|
2022
Q2 | $5.78M | Sell |
353,610
-25,730
| -7% | -$456K | 0.12% | 197 |
|
|
2022
Q1 | $7.79M | Buy |
379,340
+50,325
| +15% | +$1.09M | 0.14% | 159 |
|
|
2021
Q4 | $8.32M | Sell |
329,015
-42,320
| -11% | -$1.01M | 0.15% | 147 |
|
|
2021
Q3 | $8.21M | Buy |
371,335
+815
| +0.2% | +$17.1K | 0.15% | 145 |
|
|
2021
Q2 | $7.2M | Buy |
370,520
+44,280
| +14% | +$897K | 0.13% | 175 |
|
|
2021
Q1 | $6.92M | Buy |
326,240
+22,335
| +7% | +$472K | 0.14% | 167 |
|
|
2020
Q4 | $6.14M | Buy |
303,905
+21,870
| +8% | +$380K | 0.13% | 173 |
|
|
2020
Q3 | $4.33M | Buy |
282,035
+134,250
| +91% | +$2.09M | 0.11% | 214 |
|
|
2020
Q2 | $2.04M | Sell |
147,785
-200,215
| -58% | -$2.6M | 0.05% | 377 |
|
|
2020
Q1 | $4.12M | Buy |
348,000
+199,990
| +135% | +$2.62M | 0.13% | 175 |
|
|
2019
Q4 | $2.01M | Buy |
148,010
+4,495
| +3% | +$56K | 0.05% | 410 |
|
|
2019
Q3 | $1.7M | Buy |
143,515
+235
| +0.2% | +$2.65K | 0.05% | 439 |
|
|
2019
Q2 | $1.5M | Buy |
143,280
+1,225
| +0.9% | +$12K | 0.04% | 474 |
|
|
2019
Q1 | $1.2M | Sell |
142,055
-57,040
| -29% | -$534K | 0.03% | 534 |
|
|
2018
Q4 | $1.92M | Buy |
199,095
+6,125
| +3% | +$64.8K | 0.06% | 346 |
|
|
2018
Q3 | $2.34M | Buy |
192,970
+36,590
| +23% | +$403K | 0.06% | 353 |
|
|
2018
Q2 | $1.6M | Buy |
156,380
+46,325
| +42% | +$451K | 0.04% | 445 |
|
|
2018
Q1 | $1.06M | Sell |
110,055
-585
| -0.5% | -$5.76K | 0.03% | 586 |
|
|
2017
Q4 | $995K | Buy |
+110,640
| New | +$950K | 0.03% | 619 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$205K | – | 1352 |
|
|
2017
Q1 | $205K | Sell |
30,400
-17,260
| -36% | -$108K | 0.01% | 1161 |
|
|
2016
Q4 | $267K | Buy |
47,660
+2,935
| +7% | +$17.8K | 0.01% | 1048 |
|
|
2016
Q3 | $297K | Sell |
44,725
-9,800
| -18% | -$62.8K | 0.01% | 994 |
|
|
2016
Q2 | $320K | Sell |
54,525
-11,290
| -17% | -$60.6K | 0.01% | 947 |
|
|
2016
Q1 | $338K | Buy |
65,815
+5,070
| +8% | +$23.2K | 0.01% | 892 |
|
|
2015
Q4 | $299K | Sell |
60,745
-7,225
| -11% | -$38.3K | 0.01% | 956 |
|
|
2015
Q3 | $333K | Sell |
67,970
-2,500
| -4% | -$13.3K | 0.01% | 957 |
|
|
2015
Q2 | $401K | Sell |
70,470
-20,250
| -22% | -$124K | 0.01% | 975 |
|
|
2015
Q1 | $487K | Sell |
90,720
-5,040
| -5% | -$25.5K | 0.01% | 879 |
|
|
2014
Q4 | $392K | Sell |
95,760
-32,820
| -26% | -$129K | 0.01% | 919 |
|
|
2014
Q3 | $464K | Buy |
128,580
+21,000
| +20% | +$75.6K | 0.01% | 880 |
|
|
2014
Q2 | $361K | Sell |
107,580
-12,925
| -11% | -$44.7K | 0.01% | 985 |
|
|
2014
Q1 | $460K | Buy |
120,505
+13,645
| +13% | +$47.1K | 0.01% | 855 |
|
|
2013
Q4 | $370K | Buy |
106,860
+33,700
| +46% | +$125K | 0.01% | 937 |
|
|
2013
Q3 | $315K | Sell |
73,160
-52,055
| -42% | -$221K | 0.01% | 954 |
|
|
2013
Q2 | $531K | Buy |
+125,215
| New | +$470K | 0.02% | 700 |
|
Other funds holding SONY
MIP
