Oppenheimer & Co’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
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|
2025
Q1 | $1.66M | Buy |
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|
2024
Q4 | $1.17M | Hold |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $953K | Sell |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $971K | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $871K | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.33M | Hold |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $911K | Sell |
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|
2020
Q3 | $832K | Sell |
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|
2020
Q2 | $843K | Sell |
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|
2020
Q1 | $894K | Sell |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $798K | Buy |
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|
2018
Q2 | $714K | Buy |
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|
2018
Q1 | $748K | Buy |
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|
2017
Q4 | $764K | Buy |
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|
2017
Q3 | $643K | Buy |
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|
2017
Q2 | $600K | Buy |
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|
2017
Q1 | $574K | Buy |
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|
2016
Q4 | $391K | Buy |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | $118K | Sell |
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|
2016
Q1 | $119K | Sell |
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|
2015
Q4 | $121K | Buy |
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|
2015
Q3 | $107K | Hold |
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|
2015
Q2 | $121K | Hold |
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|
2015
Q1 | $123K | Buy |
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