Oppenheimer & Co’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
95,080
-991
| -1% | -$17.5K | 0.02% | 635 |
|
|
2025
Q1 | $1.66M | Buy |
96,071
+23,300
| +32% | +$402K | 0.03% | 597 |
|
|
2024
Q4 | $1.17M | Hold |
72,771
| – | – | 0.02% | 729 |
|
|
2024
Q3 | $1.15M | Buy |
72,771
+804
| +1% | +$12.7K | 0.02% | 741 |
|
|
2024
Q2 | $1.05M | Sell |
71,967
-1,465
| -2% | -$21.3K | 0.02% | 756 |
|
|
2024
Q1 | $1.11M | Buy |
73,432
+165
| +0.2% | +$2.49K | 0.02% | 706 |
|
|
2023
Q4 | $1.02M | Sell |
73,267
-165
| -0.2% | -$2.29K | 0.02% | 704 |
|
|
2023
Q3 | $953K | Sell |
73,432
-2,100
| -3% | -$27.3K | 0.02% | 690 |
|
|
2023
Q2 | $1M | Sell |
75,532
-3,505
| -4% | -$46.5K | 0.02% | 700 |
|
|
2023
Q1 | $971K | Sell |
79,037
-4,028
| -5% | -$49.5K | 0.02% | 708 |
|
|
2022
Q4 | $1.05M | Buy |
83,065
+3,050
| +4% | +$38.7K | 0.02% | 659 |
|
|
2022
Q3 | $871K | Sell |
80,015
-13,556
| -14% | -$148K | 0.02% | 702 |
|
|
2022
Q2 | $1.12M | Sell |
93,571
-3,823
| -4% | -$45.7K | 0.02% | 648 |
|
|
2022
Q1 | $1.44M | Buy |
97,394
+3,446
| +4% | +$51.1K | 0.03% | 611 |
|
|
2021
Q4 | $1.34M | Hold |
93,948
| – | – | 0.02% | 665 |
|
|
2021
Q3 | $1.23M | Sell |
93,948
-1,800
| -2% | -$23.6K | 0.02% | 667 |
|
|
2021
Q2 | $1.3M | Buy |
95,748
+5,500
| +6% | +$74.4K | 0.02% | 647 |
|
|
2021
Q1 | $1.14M | Buy |
90,248
+8,502
| +10% | +$107K | 0.02% | 664 |
|
|
2020
Q4 | $911K | Sell |
81,746
-1,445
| -2% | -$16.1K | 0.02% | 679 |
|
|
2020
Q3 | $832K | Sell |
83,191
-6,350
| -7% | -$63.5K | 0.02% | 653 |
|
|
2020
Q2 | $843K | Sell |
89,541
-7,644
| -8% | -$72K | 0.02% | 643 |
|
|
2020
Q1 | $894K | Sell |
97,185
-9,832
| -9% | -$90.4K | 0.03% | 562 |
|
|
2019
Q4 | $1.26M | Buy |
107,017
+10,382
| +11% | +$122K | 0.03% | 546 |
|
|
2019
Q3 | $1.08M | Sell |
96,635
-2,000
| -2% | -$22.4K | 0.03% | 575 |
|
|
2019
Q2 | $1.11M | Sell |
98,635
-11,629
| -11% | -$131K | 0.03% | 560 |
|
|
2019
Q1 | $1.19M | Sell |
110,264
-4,970
| -4% | -$53.6K | 0.03% | 538 |
|
|
2018
Q4 | $1.2M | Buy |
115,234
+44,018
| +62% | +$459K | 0.04% | 479 |
|
|
2018
Q3 | $798K | Buy |
71,216
+1,751
| +3% | +$19.6K | 0.02% | 671 |
|
|
2018
Q2 | $714K | Buy |
69,465
+52
| +0.1% | +$534 | 0.02% | 721 |
|
|
2018
Q1 | $748K | Buy |
69,413
+549
| +0.8% | +$5.92K | 0.02% | 712 |
|
|
2017
Q4 | $764K | Buy |
68,864
+5,851
| +9% | +$64.9K | 0.02% | 705 |
|
|
2017
Q3 | $643K | Buy |
63,013
+1,253
| +2% | +$12.8K | 0.02% | 760 |
|
|
2017
Q2 | $600K | Buy |
61,760
+57
| +0.1% | +$554 | 0.02% | 769 |
|
|
2017
Q1 | $574K | Buy |
61,703
+18,003
| +41% | +$167K | 0.02% | 752 |
|
|
2016
Q4 | $391K | Buy |
43,700
+10,064
| +30% | +$90K | 0.01% | 893 |
|
|
2016
Q3 | $282K | Buy |
33,636
+19,080
| +131% | +$160K | 0.01% | 1017 |
|
|
2016
Q2 | $118K | Sell |
14,556
-607
| -4% | -$4.92K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $119K | Sell |
15,163
-465
| -3% | -$3.65K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $121K | Buy |
15,628
+1,299
| +9% | +$10.1K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $107K | Hold |
14,329
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $121K | Hold |
14,329
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q1 | $123K | Buy |
+14,329
| New | +$123K | ﹤0.01% | 1391 |
|