Oppenheimer & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
16,574
-57,526
| -78% | -$4.17M | 0.02% | 770 |
|
|
2025
Q1 | $5.33M | Buy |
74,100
+6,579
| +10% | +$473K | 0.08% | 272 |
|
|
2024
Q4 | $4.82M | Sell |
67,521
-1,544
| -2% | -$110K | 0.07% | 298 |
|
|
2024
Q3 | $5.82M | Sell |
69,065
-209
| -0.3% | -$17.6K | 0.09% | 254 |
|
|
2024
Q2 | $5.55M | Buy |
69,274
+9,814
| +17% | +$786K | 0.09% | 256 |
|
|
2024
Q1 | $5.2M | Buy |
59,460
+8,285
| +16% | +$724K | 0.09% | 263 |
|
|
2023
Q4 | $4.1M | Buy |
51,175
+47,534
| +1,306% | +$3.81M | 0.08% | 299 |
|
|
2023
Q3 | $268K | Buy |
3,641
+470
| +15% | +$34.5K | 0.01% | 1167 |
|
|
2023
Q2 | $290K | Sell |
3,171
-13,061
| -80% | -$1.2M | 0.01% | 1166 |
|
|
2023
Q1 | $1.33M | Buy |
16,232
+1,701
| +12% | +$139K | 0.03% | 582 |
|
|
2022
Q4 | $1.03M | Sell |
14,531
-5,435
| -27% | -$384K | 0.02% | 672 |
|
|
2022
Q3 | $1.18M | Sell |
19,966
-26,018
| -57% | -$1.54M | 0.03% | 608 |
|
|
2022
Q2 | $2.44M | Buy |
45,984
+29,594
| +181% | +$1.57M | 0.05% | 402 |
|
|
2022
Q1 | $995K | Buy |
16,390
+116
| +0.7% | +$7.04K | 0.02% | 746 |
|
|
2021
Q4 | $1.13M | Buy |
16,274
+701
| +5% | +$48.6K | 0.02% | 731 |
|
|
2021
Q3 | $1.02M | Sell |
15,573
-1,318
| -8% | -$86.2K | 0.02% | 730 |
|
|
2021
Q2 | $1.36M | Buy |
16,891
+19
| +0.1% | +$1.53K | 0.02% | 625 |
|
|
2021
Q1 | $1.37M | Hold |
16,872
| – | – | 0.03% | 591 |
|
|
2020
Q4 | $1.31M | Sell |
16,872
-2,043
| -11% | -$158K | 0.03% | 560 |
|
|
2020
Q3 | $1.03M | Sell |
18,915
-2,394
| -11% | -$130K | 0.03% | 574 |
|
|
2020
Q2 | $969K | Sell |
21,309
-2,635
| -11% | -$120K | 0.03% | 582 |
|
|
2020
Q1 | $774K | Buy |
23,944
+104
| +0.4% | +$3.36K | 0.02% | 605 |
|
|
2019
Q4 | $1.34M | Buy |
23,840
+613
| +3% | +$34.5K | 0.03% | 527 |
|
|
2019
Q3 | $1.01M | Buy |
23,227
+1,958
| +9% | +$85.2K | 0.03% | 593 |
|
|
2019
Q2 | $1.09M | Sell |
21,269
-100
| -0.5% | -$5.13K | 0.03% | 569 |
|
|
2019
Q1 | $932K | Sell |
21,369
-800
| -4% | -$34.9K | 0.02% | 606 |
|
|
2018
Q4 | $827K | Buy |
22,169
+519
| +2% | +$19.4K | 0.03% | 578 |
|
|
2018
Q3 | $1.08M | Sell |
21,650
-2,200
| -9% | -$110K | 0.03% | 576 |
|
|
2018
Q2 | $1.04M | Sell |
23,850
-500
| -2% | -$21.8K | 0.03% | 578 |
|
|
2018
Q1 | $1.11M | Hold |
24,350
| – | – | 0.03% | 576 |
|
|
2017
Q4 | $1.2M | Sell |
24,350
-100
| -0.4% | -$4.92K | 0.03% | 552 |
|
|
2017
Q3 | $1.19M | Hold |
24,450
| – | – | 0.03% | 553 |
|
|
2017
Q2 | $1.13M | Sell |
24,450
-100
| -0.4% | -$4.63K | 0.03% | 557 |
|
|
2017
Q1 | $1.11M | Buy |
24,550
+100
| +0.4% | +$4.52K | 0.03% | 542 |
|
|
2016
Q4 | $971K | Sell |
24,450
-700
| -3% | -$27.8K | 0.03% | 565 |
|
|
2016
Q3 | $884K | Sell |
25,150
-350
| -1% | -$12.3K | 0.03% | 615 |
|
|
2016
Q2 | $782K | Sell |
25,500
-1,200
| -4% | -$36.8K | 0.02% | 628 |
|
|
2016
Q1 | $894K | Sell |
26,700
-13,549
| -34% | -$454K | 0.03% | 571 |
|
|
2015
Q4 | $1.15M | Sell |
40,249
-1,568
| -4% | -$44.8K | 0.03% | 512 |
|
|
2015
Q3 | $1.15M | Buy |
41,817
+401
| +1% | +$11K | 0.03% | 535 |
|
|
2015
Q2 | $1.52M | Buy |
41,416
+1,402
| +4% | +$51.3K | 0.04% | 488 |
|
|
2015
Q1 | $1.69M | Sell |
40,014
-2,527
| -6% | -$106K | 0.05% | 467 |
|
|
2014
Q4 | $1.82M | Sell |
42,541
-799
| -2% | -$34.1K | 0.05% | 415 |
|
|
2014
Q3 | $1.84M | Sell |
43,340
-15,571
| -26% | -$660K | 0.05% | 403 |
|
|
2014
Q2 | $2.86M | Sell |
58,911
-39,225
| -40% | -$1.9M | 0.09% | 268 |
|
|
2014
Q1 | $4.13M | Buy |
98,136
+38,555
| +65% | +$1.62M | 0.12% | 201 |
|
|
2013
Q4 | $2.35M | Buy |
59,581
+21,394
| +56% | +$843K | 0.08% | 317 |
|
|
2013
Q3 | $1.65M | Buy |
38,187
+2,225
| +6% | +$96.2K | 0.06% | 379 |
|
|
2013
Q2 | $1.45M | Buy |
+35,962
| New | +$1.45M | 0.06% | 391 |
|