Oppenheimer & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+10,110
| New | +$169K | ﹤0.01% | 1523 |
|
|
2025
Q1 | – | Sell |
-10,278
| Closed | -$227K | – | 1662 |
|
|
2024
Q4 | $227K | Sell |
10,278
-22,124
| -68% | -$488K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $584K | Buy |
32,402
+13,215
| +69% | +$238K | 0.01% | 985 |
|
|
2024
Q2 | $312K | Buy |
19,187
+5,665
| +42% | +$92.1K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $191K | Buy |
13,522
+1,180
| +10% | +$16.7K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $129K | Sell |
12,342
-1,073
| -8% | -$11.2K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $137K | Sell |
13,415
-4,455
| -25% | -$45.4K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $135K | Sell |
17,870
-45,163
| -72% | -$340K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $558K | Sell |
63,033
-7,513
| -11% | -$66.5K | 0.01% | 899 |
|
|
2022
Q4 | $643K | Sell |
70,546
-6,707
| -9% | -$61.2K | 0.01% | 837 |
|
|
2022
Q3 | $623K | Buy |
77,253
+3,500
| +5% | +$28.2K | 0.01% | 815 |
|
|
2022
Q2 | $554K | Sell |
73,753
-18,075
| -20% | -$136K | 0.01% | 882 |
|
|
2022
Q1 | $861K | Buy |
91,828
+44,343
| +93% | +$416K | 0.02% | 797 |
|
|
2021
Q4 | $381K | Sell |
47,485
-4,910
| -9% | -$39.4K | 0.01% | 1128 |
|
|
2021
Q3 | $511K | Sell |
52,395
-8,890
| -15% | -$86.7K | 0.01% | 1012 |
|
|
2021
Q2 | $606K | Sell |
61,285
-9,236
| -13% | -$91.3K | 0.01% | 940 |
|
|
2021
Q1 | $814K | Sell |
70,521
-5,472
| -7% | -$63.2K | 0.02% | 776 |
|
|
2020
Q4 | $734K | Sell |
75,993
-27,769
| -27% | -$268K | 0.02% | 749 |
|
|
2020
Q3 | $935K | Buy |
103,762
+2,203
| +2% | +$19.9K | 0.02% | 613 |
|
|
2020
Q2 | $1.25M | Sell |
101,559
-56,978
| -36% | -$702K | 0.03% | 497 |
|
|
2020
Q1 | $1.43M | Buy |
158,537
+63,139
| +66% | +$568K | 0.04% | 425 |
|
|
2019
Q4 | $935K | Sell |
95,398
-4,512
| -5% | -$44.2K | 0.02% | 642 |
|
|
2019
Q3 | $687K | Sell |
99,910
-13,571
| -12% | -$93.3K | 0.02% | 694 |
|
|
2019
Q2 | $1.05M | Sell |
113,481
-4,275
| -4% | -$39.4K | 0.03% | 582 |
|
|
2019
Q1 | $1.85M | Sell |
117,756
-8,883
| -7% | -$139K | 0.05% | 409 |
|
|
2018
Q4 | $1.95M | Sell |
126,639
-1,639
| -1% | -$25.3K | 0.06% | 344 |
|
|
2018
Q3 | $2.76M | Buy |
128,278
+11,947
| +10% | +$257K | 0.07% | 308 |
|
|
2018
Q2 | $2.83M | Buy |
116,331
+11,428
| +11% | +$278K | 0.08% | 302 |
|
|
2018
Q1 | $1.79M | Sell |
104,903
-18,524
| -15% | -$317K | 0.05% | 426 |
|
|
2017
Q4 | $2.34M | Sell |
123,427
-27,242
| -18% | -$516K | 0.06% | 344 |
|
|
2017
Q3 | $2.65M | Buy |
150,669
+5,365
| +4% | +$94.4K | 0.07% | 312 |
|
|
2017
Q2 | $4.83M | Sell |
145,304
-5,147
| -3% | -$171K | 0.13% | 183 |
|
|
2017
Q1 | $4.83M | Sell |
150,451
-28,760
| -16% | -$923K | 0.14% | 173 |
|
|
2016
Q4 | $6.5M | Buy |
179,211
+114,902
| +179% | +$4.17M | 0.19% | 127 |
|
|
2016
Q3 | $2.96M | Sell |
64,309
-50,312
| -44% | -$2.31M | 0.09% | 270 |
|
|
2016
Q2 | $5.76M | Buy |
114,621
+27,774
| +32% | +$1.4M | 0.17% | 127 |
|
|
2016
Q1 | $4.65M | Sell |
86,847
-4,786
| -5% | -$256K | 0.14% | 167 |
|
|
2015
Q4 | $6.02M | Sell |
91,633
-26,459
| -22% | -$1.74M | 0.18% | 127 |
|
|
2015
Q3 | $6.67M | Buy |
118,092
+6,182
| +6% | +$349K | 0.2% | 113 |
|
|
2015
Q2 | $6.61M | Sell |
111,910
-4,524
| -4% | -$267K | 0.18% | 127 |
|
|
2015
Q1 | $7.25M | Buy |
116,434
+2,270
| +2% | +$141K | 0.2% | 118 |
|
|
2014
Q4 | $6.57M | Sell |
114,164
-32,561
| -22% | -$1.87M | 0.19% | 128 |
|
|
2014
Q3 | $7.89M | Sell |
146,725
-6,096
| -4% | -$328K | 0.23% | 105 |
|
|
2014
Q2 | $8.01M | Buy |
152,821
+2,289
| +2% | +$120K | 0.24% | 101 |
|
|
2014
Q1 | $7.96M | Buy |
150,532
+11,068
| +8% | +$585K | 0.24% | 98 |
|
|
2013
Q4 | $5.59M | Buy |
139,464
+13,735
| +11% | +$551K | 0.18% | 141 |
|
|
2013
Q3 | $4.75M | Buy |
125,729
+2,941
| +2% | +$111K | 0.17% | 157 |
|
|
2013
Q2 | $4.81M | Buy |
+122,788
| New | +$4.81M | 0.19% | 141 |
|