Oppenheimer & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
6,597
+63
| +1% | +$33.2K | 0.05% | 420 |
|
|
2025
Q1 | $3.32M | Buy |
6,534
+905
| +16% | +$460K | 0.05% | 401 |
|
|
2024
Q4 | $2.8M | Buy |
5,629
+1,338
| +31% | +$666K | 0.04% | 457 |
|
|
2024
Q3 | $2.22M | Buy |
4,291
+235
| +6% | +$121K | 0.03% | 518 |
|
|
2024
Q2 | $1.81M | Buy |
4,056
+487
| +14% | +$217K | 0.03% | 564 |
|
|
2024
Q1 | $1.52M | Sell |
3,569
-455
| -11% | -$194K | 0.03% | 601 |
|
|
2023
Q4 | $1.77M | Buy |
4,024
+317
| +9% | +$140K | 0.03% | 532 |
|
|
2023
Q3 | $1.35M | Buy |
3,707
+460
| +14% | +$168K | 0.03% | 574 |
|
|
2023
Q2 | $1.3M | Buy |
3,247
+448
| +16% | +$180K | 0.03% | 612 |
|
|
2023
Q1 | $965K | Sell |
2,799
-182
| -6% | -$62.7K | 0.02% | 711 |
|
|
2022
Q4 | $998K | Sell |
2,981
-160
| -5% | -$53.6K | 0.02% | 682 |
|
|
2022
Q3 | $959K | Buy |
3,141
+58
| +2% | +$17.7K | 0.02% | 672 |
|
|
2022
Q2 | $1.04M | Buy |
3,083
+192
| +7% | +$64.7K | 0.02% | 671 |
|
|
2022
Q1 | $1.19M | Sell |
2,891
-849
| -23% | -$348K | 0.02% | 674 |
|
|
2021
Q4 | $1.77M | Buy |
3,740
+2,144
| +134% | +$1.01M | 0.03% | 550 |
|
|
2021
Q3 | $678K | Buy |
1,596
+222
| +16% | +$94.3K | 0.01% | 888 |
|
|
2021
Q2 | $564K | Buy |
1,374
+138
| +11% | +$56.6K | 0.01% | 971 |
|
|
2021
Q1 | $436K | Buy |
1,236
+65
| +6% | +$22.9K | 0.01% | 1018 |
|
|
2020
Q4 | $385K | Sell |
1,171
-3,014
| -72% | -$991K | 0.01% | 992 |
|
|
2020
Q3 | $1.51M | Sell |
4,185
-88
| -2% | -$31.7K | 0.04% | 456 |
|
|
2020
Q2 | $1.41M | Sell |
4,273
-555
| -11% | -$183K | 0.04% | 458 |
|
|
2020
Q1 | $1.18M | Buy |
4,828
+34
| +0.7% | +$8.33K | 0.04% | 469 |
|
|
2019
Q4 | $1.31M | Buy |
4,794
+27
| +0.6% | +$7.37K | 0.03% | 533 |
|
|
2019
Q3 | $1.17M | Buy |
4,767
+9
| +0.2% | +$2.21K | 0.03% | 551 |
|
|
2019
Q2 | $1.08M | Hold |
4,758
| – | – | 0.03% | 574 |
|
|
2019
Q1 | $1M | Hold |
4,758
| – | – | 0.03% | 582 |
|
|
2018
Q4 | $809K | Buy |
4,758
+36
| +0.8% | +$6.12K | 0.03% | 585 |
|
|
2018
Q3 | $923K | Hold |
4,722
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $963K | Buy |
4,722
+647
| +16% | +$132K | 0.03% | 609 |
|
|
2018
Q1 | $778K | Hold |
4,075
| – | – | 0.02% | 697 |
|
|
2017
Q4 | $691K | Hold |
4,075
| – | – | 0.02% | 744 |
|
|
2017
Q3 | $637K | Buy |
4,075
+75
| +2% | +$11.7K | 0.02% | 768 |
|
|
2017
Q2 | $584K | Hold |
4,000
| – | – | 0.02% | 779 |
|
|
2017
Q1 | $523K | Sell |
4,000
-14
| -0.3% | -$1.83K | 0.01% | 780 |
|
|
2016
Q4 | $432K | Hold |
4,014
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $508K | Hold |
4,014
| – | – | 0.01% | 806 |
|
|
2016
Q2 | $431K | Buy |
+4,014
| New | +$431K | 0.01% | 838 |
|