Oppenheimer & Co’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,963
| Closed | -$212K | – | 1692 |
|
|
2025
Q1 | $212K | Buy |
2,963
+137
| +5% | +$10.7K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $239K | Sell |
2,826
-387
| -12% | -$35K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $306K | Sell |
3,213
-336
| -9% | -$29.7K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $305K | Sell |
3,549
-575
| -14% | -$50K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $367K | Sell |
4,124
-2,463
| -37% | -$201K | 0.01% | 1100 |
|
|
2023
Q4 | $525K | Sell |
6,587
-2,227
| -25% | -$168K | 0.01% | 952 |
|
|
2023
Q3 | $691K | Sell |
8,814
-4,432
| -33% | -$350K | 0.01% | 819 |
|
|
2023
Q2 | $1.03M | Sell |
13,246
-1,796
| -12% | -$128K | 0.02% | 691 |
|
|
2023
Q1 | $996K | Sell |
15,042
-1,074
| -7% | -$67.8K | 0.02% | 695 |
|
|
2022
Q4 | $982K | Buy |
16,116
+1,996
| +14% | +$101K | 0.02% | 688 |
|
|
2022
Q3 | $551K | Sell |
14,120
-204
| -1% | -$13.2K | 0.01% | 862 |
|
|
2022
Q2 | $1.18M | Buy |
14,324
+1,369
| +11% | +$117K | 0.03% | 628 |
|
|
2022
Q1 | $1.15M | Buy |
12,955
+7,684
| +146% | +$707K | 0.02% | 690 |
|
|
2021
Q4 | $536K | Sell |
5,271
-256
| -5% | -$25.1K | 0.01% | 1006 |
|
|
2021
Q3 | $529K | Buy |
5,527
+945
| +21% | +$80.3K | 0.01% | 994 |
|
|
2021
Q2 | $390K | Sell |
4,582
-48
| -1% | -$4.23K | 0.01% | 1129 |
|
|
2021
Q1 | $394K | Sell |
4,630
-1,325
| -22% | -$108K | 0.01% | 1067 |
|
|
2020
Q4 | $470K | Sell |
5,955
-3,339
| -36% | -$219K | 0.01% | 917 |
|
|
2020
Q3 | $531K | Sell |
9,294
-1,157
| -11% | -$63.4K | 0.01% | 787 |
|
|
2020
Q2 | $480K | Sell |
10,451
-4,986
| -32% | -$212K | 0.01% | 822 |
|
|
2020
Q1 | $562K | Buy |
15,437
+3,249
| +27% | +$176K | 0.02% | 695 |
|
|
2019
Q4 | $784K | Buy |
12,188
+6,345
| +109% | +$360K | 0.02% | 692 |
|
|
2019
Q3 | $308K | Sell |
5,843
-1,811
| -24% | -$94.5K | 0.01% | 975 |
|
|
2019
Q2 | $412K | Sell |
7,654
-8,492
| -53% | -$505K | 0.01% | 885 |
|
|
2019
Q1 | $884K | Buy |
16,146
+8,216
| +104% | +$439K | 0.02% | 623 |
|
|
2018
Q4 | $335K | Sell |
7,930
-660
| -8% | -$38.1K | 0.01% | 887 |
|
|
2018
Q3 | $642K | Sell |
8,590
-26,777
| -76% | -$2.27M | 0.02% | 764 |
|
|
2018
Q2 | $2.89M | Buy |
35,367
+21,376
| +153% | +$1.8M | 0.08% | 293 |
|
|
2018
Q1 | $1.45M | Buy |
13,991
+2,506
| +22% | +$270K | 0.04% | 482 |
|
|
2017
Q4 | $1.29M | Sell |
11,485
-287
| -2% | -$31.4K | 0.03% | 525 |
|
|
2017
Q3 | $1.25M | Buy |
11,772
+2,382
| +25% | +$268K | 0.03% | 535 |
|
|
2017
Q2 | $1.17M | Buy |
9,390
+206
| +2% | +$27.6K | 0.03% | 540 |
|
|
2017
Q1 | $1.28M | Sell |
9,184
-1,899
| -17% | -$252K | 0.04% | 497 |
|
|
2016
Q4 | $1.36M | Sell |
11,083
-503
| -4% | -$64.2K | 0.04% | 477 |
|
|
2016
Q3 | $1.59M | Sell |
11,586
-3,880
| -25% | -$494K | 0.05% | 444 |
|
|
2016
Q2 | $1.84M | Buy |
15,466
+204
| +1% | +$23.4K | 0.06% | 386 |
|
|
2016
Q1 | $1.67M | Buy |
15,262
+4,266
| +39% | +$421K | 0.05% | 399 |
|
|
2015
Q4 | $1.12M | Sell |
10,996
-3,114
| -22% | -$298K | 0.03% | 518 |
|
|
2015
Q3 | $1.29M | Buy |
14,110
+10,094
| +251% | +$1M | 0.04% | 498 |
|
|
2015
Q2 | $410K | Sell |
4,016
-2
| -0% | -$188 | 0.01% | 968 |
|
|
2015
Q1 | $360K | Sell |
4,018
-667
| -14% | -$62.3K | 0.01% | 1026 |
|
|
2014
Q4 | $448K | Buy |
4,685
+92
| +2% | +$8.37K | 0.01% | 867 |
|
|
2014
Q3 | $416K | Buy |
4,593
+150
| +3% | +$12.9K | 0.01% | 927 |
|
|
2014
Q2 | $382K | Buy |
4,443
+412
| +10% | +$32.1K | 0.01% | 950 |
|
|
2014
Q1 | $321K | Buy |
+4,031
| New | +$302K | 0.01% | 1015 |
|
Other funds holding SPB
CCM
AIMCA
