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 |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $239K | Sell |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $525K | Sell |
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|
2023
Q3 | $691K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $996K | Sell |
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|
2022
Q4 | $982K | Buy |
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|
2022
Q3 | $551K | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $529K | Buy |
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|
2021
Q2 | $390K | Sell |
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|
2021
Q1 | $394K | Sell |
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|
2020
Q4 | $470K | Sell |
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|
2020
Q3 | $531K | Sell |
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|
2020
Q2 | $480K | Sell |
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|
2020
Q1 | $562K | Buy |
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|
2019
Q4 | $784K | Buy |
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|
2019
Q3 | $308K | Sell |
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|
2019
Q2 | $412K | Sell |
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|
2019
Q1 | $884K | Buy |
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|
2018
Q4 | $335K | Sell |
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|
2018
Q3 | $642K | Sell |
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|
2018
Q2 | $2.89M | Buy |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.17M | Buy |
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|
2017
Q1 | $1.28M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.84M | Buy |
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|
2016
Q1 | $1.67M | Buy |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $410K | Sell |
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|
2015
Q1 | $360K | Sell |
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|
2014
Q4 | $448K | Buy |
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|
2014
Q3 | $416K | Buy |
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|
2014
Q2 | $382K | Buy |
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|
2014
Q1 | $321K | Buy |
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