Oppenheimer & Co’s AT&T T Stock Holding History

Oppenheimer & Co’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	872,305 +70,943	+9%	+$2.05M	0.33%	49
2025 Q1	$22.7M	Sell	801,362 -441,393	-36%	-$12.5M	0.34%	47
2024 Q4	$28.3M	Buy	1,242,755 +60,520	+5%	+$1.38M	0.42%	34
2024 Q3	$26M	Buy	1,182,235 +218,312	+23%	+$4.8M	0.4%	38
2024 Q2	$18.4M	Buy	963,923 +255,279	+36%	+$4.88M	0.29%	65
2024 Q1	$12.5M	Sell	708,644 -137,524	-16%	-$2.42M	0.21%	104
2023 Q4	$14.2M	Buy	846,168 +195,211	+30%	+$3.28M	0.26%	79
2023 Q3	$9.78M	Sell	650,957 -126,166	-16%	-$1.9M	0.2%	107
2023 Q2	$12.4M	Sell	777,123 -189,538	-20%	-$3.02M	0.25%	84
2023 Q1	$18.6M	Sell	966,661 -15,937	-2%	-$307K	0.39%	45
2022 Q4	$18.1M	Buy	982,598 +167,999	+21%	+$3.09M	0.41%	43
2022 Q3	$12.5M	Sell	814,599 -71,048	-8%	-$1.09M	0.29%	67
2022 Q2	$18.6M	Buy	885,647 +69,358	+8%	+$1.45M	0.4%	44
2022 Q1	$19.3M	Buy	816,289 +84,050	+11%	+$1.99M	0.35%	55
2021 Q4	$18M	Buy	732,239 +11,374	+2%	+$280K	0.31%	58
2021 Q3	$19.5M	Sell	720,865 -43,547	-6%	-$1.18M	0.36%	52
2021 Q2	$22M	Sell	764,412 -98,795	-11%	-$2.84M	0.39%	43
2021 Q1	$26.1M	Buy	863,207 +38,543	+5%	+$1.17M	0.52%	25
2020 Q4	$23.7M	Buy	824,664 +54,852	+7%	+$1.58M	0.5%	31
2020 Q3	$21.9M	Sell	769,812 -56,836	-7%	-$1.62M	0.55%	32
2020 Q2	$25M	Sell	826,648 -158,778	-16%	-$4.8M	0.65%	24
2020 Q1	$28.7M	Buy	985,426 +76,165	+8%	+$2.22M	0.87%	15
2019 Q4	$35.5M	Sell	909,261 -465	-0.1%	-$18.2K	0.88%	11
2019 Q3	$34.4M	Buy	909,726 +1,340	+0.1%	+$50.7K	0.94%	11
2019 Q2	$30.4M	Sell	908,386 -8,577	-0.9%	-$287K	0.83%	18
2019 Q1	$28.8M	Buy	916,963 +53,442	+6%	+$1.68M	0.77%	18
2018 Q4	$24.6M	Buy	863,521 +12,357	+1%	+$353K	0.77%	19
2018 Q3	$28.6M	Buy	851,164 +63,171	+8%	+$2.12M	0.73%	20
2018 Q2	$25.3M	Buy	787,993 +211,333	+37%	+$6.79M	0.69%	21
2018 Q1	$20.6M	Buy	576,660 +3,218	+0.6%	+$115K	0.53%	39
2017 Q4	$22.3M	Buy	573,442 +32,104	+6%	+$1.25M	0.57%	30
2017 Q3	$21.2M	Buy	541,338 +19,083	+4%	+$748K	0.57%	33
2017 Q2	$19.7M	Buy	522,255 +1,819	+0.3%	+$68.6K	0.54%	30
2017 Q1	$21.6M	Sell	520,436 -10,795	-2%	-$449K	0.61%	24
2016 Q4	$22.6M	Sell	531,231 -46,499	-8%	-$1.98M	0.66%	21
2016 Q3	$23.5M	Sell	577,730 -64,867	-10%	-$2.63M	0.68%	18
2016 Q2	$27.8M	Sell	642,597 -27,951	-4%	-$1.21M	0.83%	12
2016 Q1	$26.3M	Sell	670,548 -1,251	-0.2%	-$49K	0.8%	11
2015 Q4	$23.1M	Buy	671,799 +28,330	+4%	+$975K	0.69%	20
2015 Q3	$21M	Buy	643,469 +64,770	+11%	+$2.11M	0.64%	18
2015 Q2	$20.6M	Sell	578,699 -12,616	-2%	-$448K	0.57%	23
2015 Q1	$19.3M	Sell	591,315 -77,228	-12%	-$2.52M	0.53%	33
2014 Q4	$22.5M	Buy	668,543 +70,999	+12%	+$2.38M	0.64%	21
2014 Q3	$21.1M	Sell	597,544 -16,251	-3%	-$573K	0.63%	21
2014 Q2	$21.7M	Sell	613,795 -39,251	-6%	-$1.39M	0.65%	22
2014 Q1	$22.9M	Buy	653,046 +4,098	+0.6%	+$144K	0.69%	20
2013 Q4	$22.8M	Buy	648,948 +86,331	+15%	+$3.04M	0.73%	14
2013 Q3	$19M	Buy	562,617 +28,974	+5%	+$980K	0.67%	20
2013 Q2	$18.9M	Buy	+533,643	New	+$18.9M	0.73%	15