Oppenheimer & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
95,011
+7,552
| +9% | +$284K | 0.04% | 430 |
|
|
2025
Q4 | $3.27M | Buy |
87,459
+1,951
| +2% | +$69.1K | 0.05% | 403 |
|
|
2025
Q3 | $2.84M | Buy |
85,508
+19,070
| +29% | +$667K | 0.03% | 501 |
|
|
2025
Q2 | $2.42M | Buy |
66,438
+10,601
| +19% | +$365K | 0.03% | 518 |
|
|
2025
Q1 | $1.85M | Buy |
55,837
+2,501
| +5% | +$79.2K | 0.03% | 566 |
|
|
2024
Q4 | $1.51M | Sell |
53,336
-282
| -0.5% | -$7.32K | 0.02% | 643 |
|
|
2024
Q3 | $1.34M | Sell |
53,618
-28,066
| -34% | -$676K | 0.02% | 694 |
|
|
2024
Q2 | $1.87M | Buy |
81,684
+235
| +0.3% | +$5.69K | 0.03% | 555 |
|
|
2024
Q1 | $2M | Buy |
81,449
+68,984
| +553% | +$1.66M | 0.03% | 519 |
|
|
2023
Q4 | $307K | Sell |
12,465
-57,163
| -82% | -$1.26M | 0.01% | 1132 |
|
|
2023
Q3 | $1.6M | Buy |
69,628
+1
| +0% | +$25 | 0.03% | 524 |
|
|
2023
Q2 | $1.88M | Sell |
69,627
-52
| -0.1% | -$1.58K | 0.04% | 496 |
|
|
2023
Q1 | $2.42M | Sell |
69,679
-2,800
| -4% | -$106K | 0.05% | 399 |
|
|
2022
Q4 | $2.69M | Sell |
72,479
-11,446
| -14% | -$414K | 0.06% | 360 |
|
|
2022
Q3 | $2.71M | Sell |
83,925
-867
| -1% | -$34.2K | 0.06% | 348 |
|
|
2022
Q2 | $3.27M | Buy |
84,792
+845
| +1% | +$32.8K | 0.07% | 328 |
|
|
2022
Q1 | $3.04M | Sell |
83,947
-1,115
| -1% | -$44.6K | 0.05% | 390 |
|
|
2021
Q4 | $3.9M | Sell |
85,062
-489
| -0.6% | -$21.7K | 0.07% | 332 |
|
|
2021
Q3 | $3.65M | Buy |
85,551
+199
| +0.2% | +$9.09K | 0.07% | 333 |
|
|
2021
Q2 | $3.95M | Sell |
85,352
-7,939
| -9% | -$357K | 0.07% | 323 |
|
|
2021
Q1 | $3.83M | Sell |
93,291
-19,275
| -17% | -$745K | 0.08% | 303 |
|
|
2020
Q4 | $3.94M | Sell |
112,566
-2,700
| -2% | -$94.5K | 0.08% | 277 |
|
|
2020
Q3 | $3.8M | Buy |
115,266
+2,996
| +3% | +$99.4K | 0.1% | 242 |
|
|
2020
Q2 | $3.57M | Sell |
112,270
-7,356
| -6% | -$223K | 0.09% | 247 |
|
|
2020
Q1 | $3.19M | Buy |
119,626
+5,036
| +4% | +$191K | 0.1% | 226 |
|
|
2019
Q4 | $5.17M | Buy |
114,590
+22,198
| +24% | +$1.02M | 0.13% | 185 |
|
|
2019
Q3 | $4.64M | Buy |
92,392
+78,823
| +581% | +$3.94M | 0.13% | 184 |
|
|
2019
Q2 | $725K | Buy |
13,569
+9,919
| +272% | +$528K | 0.02% | 689 |
|
|
2019
Q1 | $202K | Buy |
+3,650
| New | +$200K | 0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$203K | – | 1355 |
|
|
2018
Q3 | $203K | Buy |
+3,650
| New | +$197K | 0.01% | 1221 |
|
Other funds holding UGI
VPM
VCM
SCM
