Oppenheimer & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
272,648
+44,816
| +20% | +$2.03M | 0.16% | 137 |
|
|
2025
Q1 | $9.62M | Buy |
227,832
+97,957
| +75% | +$4.14M | 0.15% | 159 |
|
|
2024
Q4 | $6.21M | Buy |
129,875
+3,855
| +3% | +$184K | 0.09% | 233 |
|
|
2024
Q3 | $5.76M | Sell |
126,020
-1,386
| -1% | -$63.4K | 0.09% | 258 |
|
|
2024
Q2 | $5.06M | Buy |
127,406
+5,840
| +5% | +$232K | 0.08% | 272 |
|
|
2024
Q1 | $5.43M | Sell |
121,566
-59,833
| -33% | -$2.67M | 0.09% | 255 |
|
|
2023
Q4 | $7.85M | Buy |
181,399
+37,765
| +26% | +$1.63M | 0.14% | 168 |
|
|
2023
Q3 | $4.75M | Buy |
143,634
+7,306
| +5% | +$242K | 0.1% | 239 |
|
|
2023
Q2 | $4.5M | Sell |
136,328
-22,843
| -14% | -$755K | 0.09% | 256 |
|
|
2023
Q1 | $5.74M | Buy |
159,171
+26,974
| +20% | +$972K | 0.12% | 206 |
|
|
2022
Q4 | $5.77M | Buy |
132,197
+7,925
| +6% | +$346K | 0.13% | 189 |
|
|
2022
Q3 | $5.01M | Sell |
124,272
-1,566
| -1% | -$63.1K | 0.12% | 215 |
|
|
2022
Q2 | $5.79M | Sell |
125,838
-30,031
| -19% | -$1.38M | 0.12% | 196 |
|
|
2022
Q1 | $8.29M | Sell |
155,869
-6,565
| -4% | -$349K | 0.15% | 146 |
|
|
2021
Q4 | $9.12M | Sell |
162,434
-8,112
| -5% | -$456K | 0.16% | 128 |
|
|
2021
Q3 | $10.1M | Buy |
170,546
+9,071
| +6% | +$539K | 0.19% | 114 |
|
|
2021
Q2 | $9.2M | Sell |
161,475
-146,583
| -48% | -$8.35M | 0.16% | 130 |
|
|
2021
Q1 | $17M | Sell |
308,058
-19,260
| -6% | -$1.07M | 0.34% | 54 |
|
|
2020
Q4 | $15.2M | Buy |
327,318
+44,053
| +16% | +$2.05M | 0.32% | 66 |
|
|
2020
Q3 | $10.2M | Sell |
283,265
-8,490
| -3% | -$304K | 0.25% | 80 |
|
|
2020
Q2 | $10.7M | Buy |
291,755
+134,331
| +85% | +$4.95M | 0.28% | 76 |
|
|
2020
Q1 | $5.42M | Sell |
157,424
-17,694
| -10% | -$610K | 0.16% | 129 |
|
|
2019
Q4 | $10.4M | Buy |
175,118
+21,309
| +14% | +$1.26M | 0.26% | 78 |
|
|
2019
Q3 | $8.51M | Buy |
153,809
+8,105
| +6% | +$449K | 0.23% | 91 |
|
|
2019
Q2 | $7.63M | Sell |
145,704
-37,016
| -20% | -$1.94M | 0.21% | 102 |
|
|
2019
Q1 | $8.81M | Sell |
182,720
-13,791
| -7% | -$665K | 0.24% | 89 |
|
|
2018
Q4 | $8.98M | Buy |
196,511
+66,415
| +51% | +$3.04M | 0.28% | 80 |
|
|
2018
Q3 | $6.87M | Buy |
130,096
+750
| +0.6% | +$39.6K | 0.17% | 127 |
|
|
2018
Q2 | $6.47M | Buy |
129,346
+415
| +0.3% | +$20.8K | 0.18% | 130 |
|
|
2018
Q1 | $6.51M | Buy |
128,931
+2,078
| +2% | +$105K | 0.17% | 141 |
|
|
2017
Q4 | $6.8M | Sell |
126,853
-6,144
| -5% | -$329K | 0.18% | 131 |
|
|
2017
Q3 | $7.13M | Buy |
132,997
+1,438
| +1% | +$77.1K | 0.19% | 122 |
|
|
2017
Q2 | $6.83M | Sell |
131,559
-8,892
| -6% | -$462K | 0.19% | 121 |
|
|
2017
Q1 | $7.23M | Buy |
140,451
+7,404
| +6% | +$381K | 0.2% | 112 |
|
|
2016
Q4 | $6.84M | Sell |
133,047
-3,882
| -3% | -$199K | 0.2% | 117 |
|
|
2016
Q3 | $5.87M | Buy |
136,929
+7,353
| +6% | +$315K | 0.17% | 138 |
|
|
2016
Q2 | $5.23M | Sell |
129,576
-9,791
| -7% | -$395K | 0.16% | 146 |
|
|
2016
Q1 | $5.66M | Sell |
139,367
-21,143
| -13% | -$858K | 0.17% | 132 |
|
|
2015
Q4 | $6.85M | Buy |
160,510
+1,734
| +1% | +$74K | 0.2% | 110 |
|
|
2015
Q3 | $6.51M | Buy |
158,776
+7,302
| +5% | +$299K | 0.2% | 116 |
|
|
2015
Q2 | $6.57M | Buy |
151,474
+13,687
| +10% | +$594K | 0.18% | 128 |
|
|
2015
Q1 | $6.02M | Sell |
137,787
-2,665
| -2% | -$116K | 0.16% | 147 |
|
|
2014
Q4 | $6.31M | Buy |
140,452
+9,980
| +8% | +$449K | 0.18% | 136 |
|
|
2014
Q3 | $5.46M | Buy |
130,472
+2,422
| +2% | +$101K | 0.16% | 143 |
|
|
2014
Q2 | $5.55M | Sell |
128,050
-1,807
| -1% | -$78.3K | 0.17% | 138 |
|
|
2014
Q1 | $5.57M | Sell |
129,857
-3,318
| -2% | -$142K | 0.17% | 145 |
|
|
2013
Q4 | $5.38M | Sell |
133,175
-8,524
| -6% | -$344K | 0.17% | 147 |
|
|
2013
Q3 | $5.18M | Buy |
141,699
+8,432
| +6% | +$308K | 0.18% | 143 |
|
|
2013
Q2 | $4.82M | Buy |
+133,267
| New | +$4.82M | 0.19% | 140 |
|