Oppenheimer & Co’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225
| Closed | -$200K | – | 1352 |
|
|
2020
Q2 | $200K | Hold |
225
| – | – | 0.01% | 1124 |
|
|
2020
Q1 | $205K | Hold |
225
| – | – | 0.01% | 1028 |
|
|
2019
Q4 | $251K | Hold |
225
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $243K | Hold |
225
| – | – | 0.01% | 1063 |
|
|
2019
Q2 | $230K | Hold |
225
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $208K | Sell |
225
-25
| -10% | -$23.1K | 0.01% | 1206 |
|
|
2018
Q4 | $214K | Hold |
250
| – | – | 0.01% | 1081 |
|
|
2018
Q3 | $234K | Hold |
250
| – | – | 0.01% | 1166 |
|
|
2018
Q2 | $227K | Sell |
250
-54
| -18% | -$49K | 0.01% | 1173 |
|
|
2018
Q1 | $250K | Buy |
304
+54
| +22% | +$44.4K | 0.01% | 1133 |
|
|
2017
Q4 | $213K | Hold |
250
| – | – | 0.01% | 1188 |
|
|
2017
Q3 | $214K | Hold |
250
| – | – | 0.01% | 1165 |
|
|
2017
Q2 | $217K | Hold |
250
| – | – | 0.01% | 1146 |
|
|
2017
Q1 | $220K | Sell |
250
-50
| -17% | -$44K | 0.01% | 1128 |
|
|
2016
Q4 | $251K | Hold |
300
| – | – | 0.01% | 1073 |
|
|
2016
Q3 | $249K | Hold |
300
| – | – | 0.01% | 1057 |
|
|
2016
Q2 | $253K | Hold |
300
| – | – | 0.01% | 1026 |
|
|
2016
Q1 | $241K | Sell |
300
-17
| -5% | -$13.7K | 0.01% | 1025 |
|
|
2015
Q4 | $230K | Sell |
317
-7
| -2% | -$5.08K | 0.01% | 1064 |
|
|
2015
Q3 | $242K | Buy |
324
+7
| +2% | +$5.23K | 0.01% | 1077 |
|
|
2015
Q2 | $208K | Hold |
317
| – | – | 0.01% | 1284 |
|
|
2015
Q1 | $217K | Hold |
317
| – | – | 0.01% | 1262 |
|
|
2014
Q4 | $200K | Hold |
317
| – | – | 0.01% | 1229 |
|
|
2014
Q3 | $200K | Buy |
+317
| New | +$200K | 0.01% | 1252 |
|