Oppenheimer & Co’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,612
| Closed | -$871K | – | 1708 |
|
|
2025
Q1 | $871K | Buy |
20,612
+13,541
| +192% | +$572K | 0.01% | 864 |
|
|
2024
Q4 | $240K | Sell |
7,071
-10,133
| -59% | -$344K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $608K | Buy |
+17,204
| New | +$608K | 0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-7,401
| Closed | -$279K | – | 1551 |
|
|
2022
Q1 | $279K | Buy |
+7,401
| New | +$279K | 0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-36,766
| Closed | -$270K | – | 1414 |
|
|
2020
Q3 | $270K | Buy |
36,766
+8,265
| +29% | +$60.7K | 0.01% | 1030 |
|
|
2020
Q2 | $206K | Buy |
+28,501
| New | +$206K | 0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-13,801
| Closed | -$421K | – | 1371 |
|
|
2018
Q3 | $421K | Sell |
13,801
-7,727
| -36% | -$236K | 0.01% | 927 |
|
|
2018
Q2 | $748K | Buy |
21,528
+6,027
| +39% | +$209K | 0.02% | 701 |
|
|
2018
Q1 | $546K | Buy |
15,501
+1,498
| +11% | +$52.8K | 0.01% | 821 |
|
|
2017
Q4 | $493K | Sell |
14,003
-9,499
| -40% | -$334K | 0.01% | 865 |
|
|
2017
Q3 | $603K | Sell |
23,502
-3,899
| -14% | -$100K | 0.02% | 787 |
|
|
2017
Q2 | $607K | Buy |
27,401
+20,200
| +281% | +$447K | 0.02% | 763 |
|
|
2017
Q1 | $244K | Buy |
+7,201
| New | +$244K | 0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-14,964
| Closed | -$240K | – | 1306 |
|
|
2016
Q1 | $240K | Sell |
14,964
-1,318
| -8% | -$21.1K | 0.01% | 1027 |
|
|
2015
Q4 | $130K | Buy |
+16,282
| New | +$130K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-17,287
| Closed | -$422K | – | 1561 |
|
|
2015
Q1 | $422K | Sell |
17,287
-12,789
| -43% | -$312K | 0.01% | 955 |
|
|
2014
Q4 | $804K | Buy |
+30,076
| New | +$804K | 0.02% | 679 |
|
|
2014
Q3 | – | Sell |
-21,833
| Closed | -$569K | – | 1496 |
|
|
2014
Q2 | $569K | Buy |
21,833
+4,535
| +26% | +$118K | 0.02% | 807 |
|
|
2014
Q1 | $478K | Sell |
17,298
-33,434
| -66% | -$924K | 0.01% | 848 |
|
|
2013
Q4 | $1.5M | Sell |
50,732
-22,982
| -31% | -$678K | 0.05% | 428 |
|
|
2013
Q3 | $1.52M | Sell |
73,714
-6,260
| -8% | -$129K | 0.05% | 401 |
|
|
2013
Q2 | $1.4M | Buy |
+79,974
| New | +$1.4M | 0.05% | 403 |
|