Oppenheimer & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
14,911
-3,182
| -18% | -$504K | 0.03% | 544 |
|
|
2025
Q4 | $2.74M | Buy |
18,093
+3,847
| +27% | +$570K | 0.04% | 455 |
|
|
2025
Q3 | $2.17M | Buy |
14,246
+1,260
| +10% | +$186K | 0.03% | 578 |
|
|
2025
Q2 | $1.92M | Buy |
12,986
+662
| +5% | +$96.7K | 0.03% | 587 |
|
|
2025
Q1 | $1.94M | Buy |
12,324
+4,812
| +64% | +$693K | 0.03% | 551 |
|
|
2024
Q4 | $1.01M | Buy |
7,512
+103
| +1% | +$13.9K | 0.02% | 783 |
|
|
2024
Q3 | $1.04M | Sell |
7,409
-17
| -0.2% | -$2.26K | 0.02% | 778 |
|
|
2024
Q2 | $984K | Sell |
7,426
-822
| -10% | -$113K | 0.02% | 783 |
|
|
2024
Q1 | $1.14M | Buy |
8,248
+1,010
| +14% | +$135K | 0.02% | 692 |
|
|
2023
Q4 | $946K | Sell |
7,238
-2,062
| -22% | -$257K | 0.02% | 724 |
|
|
2023
Q3 | $1.16M | Sell |
9,300
-596
| -6% | -$78.4K | 0.02% | 624 |
|
|
2023
Q2 | $1.37M | Buy |
9,896
+1,618
| +20% | +$219K | 0.03% | 596 |
|
|
2023
Q1 | $1.09M | Sell |
8,278
-78
| -0.9% | -$10K | 0.02% | 659 |
|
|
2022
Q4 | $1.07M | Sell |
8,356
-3
| -0% | -$363 | 0.02% | 655 |
|
|
2022
Q3 | $889K | Sell |
8,359
-168
| -2% | -$19.5K | 0.02% | 695 |
|
|
2022
Q2 | $968K | Sell |
8,527
-208
| -2% | -$24.2K | 0.02% | 698 |
|
|
2022
Q1 | $1.03M | Buy |
8,735
+154
| +2% | +$19K | 0.02% | 732 |
|
|
2021
Q4 | $1.19M | Sell |
8,581
-823
| -9% | -$105K | 0.02% | 713 |
|
|
2021
Q3 | $1.15M | Sell |
9,404
-1,705
| -15% | -$216K | 0.02% | 698 |
|
|
2021
Q2 | $1.28M | Sell |
11,109
-444
| -4% | -$52.3K | 0.02% | 658 |
|
|
2021
Q1 | $1.25M | Buy |
11,553
+1,833
| +19% | +$194K | 0.02% | 628 |
|
|
2020
Q4 | $1.06M | Sell |
9,720
-68
| -0.7% | -$6.94K | 0.02% | 633 |
|
|
2020
Q3 | $893K | Sell |
9,788
-6,103
| -38% | -$563K | 0.02% | 625 |
|
|
2020
Q2 | $1.38M | Buy |
15,891
+1,529
| +11% | +$131K | 0.04% | 462 |
|
|
2020
Q1 | $984K | Sell |
14,362
-9,252
| -39% | -$863K | 0.03% | 524 |
|
|
2019
Q4 | $2.38M | Sell |
23,614
-2,145
| -8% | -$222K | 0.06% | 366 |
|
|
2019
Q3 | $2.92M | Sell |
25,759
-1,112
| -4% | -$127K | 0.08% | 290 |
|
|
2019
Q2 | $2.97M | Sell |
26,871
-1,600
| -6% | -$166K | 0.08% | 281 |
|
|
2019
Q1 | $2.84M | Buy |
28,471
+2,702
| +10% | +$256K | 0.08% | 307 |
|
|
2018
Q4 | $2.37M | Sell |
25,769
-115
| -0.4% | -$10.3K | 0.07% | 299 |
|
|
2018
Q3 | $2.35M | Sell |
25,884
-588
| -2% | -$49.1K | 0.06% | 351 |
|
|
2018
Q2 | $2.07M | Buy |
26,472
+285
| +1% | +$23.8K | 0.06% | 382 |
|
|
2018
Q1 | $2.23M | Sell |
26,187
-1,700
| -6% | -$139K | 0.06% | 367 |
|
|
2017
Q4 | $2.28M | Buy |
27,887
+1,929
| +7% | +$153K | 0.06% | 348 |
|
|
2017
Q3 | $1.91M | Buy |
25,958
+540
| +2% | +$40.6K | 0.05% | 396 |
|
|
2017
Q2 | $1.87M | Sell |
25,418
-3,718
| -13% | -$259K | 0.05% | 406 |
|
|
2017
Q1 | $1.86M | Sell |
29,136
-10,082
| -26% | -$657K | 0.05% | 400 |
|
|
2016
Q4 | $2.48M | Sell |
39,218
-8,105
| -17% | -$509K | 0.07% | 321 |
|
|
2016
Q3 | $3.09M | Sell |
47,323
-53,314
| -53% | -$3.4M | 0.09% | 258 |
|
|
2016
Q2 | $6M | Sell |
100,637
-10,528
| -9% | -$620K | 0.18% | 122 |
|
|
2016
Q1 | $6.54M | Buy |
111,165
+2,547
| +2% | +$134K | 0.2% | 113 |
|
|
2015
Q4 | $5.71M | Buy |
108,618
+17,669
| +19% | +$923K | 0.17% | 134 |
|
|
2015
Q3 | $5.23M | Buy |
90,949
+59,629
| +190% | +$3.61M | 0.16% | 150 |
|
|
2015
Q2 | $2.03M | Sell |
31,320
-61,867
| -66% | -$3.92M | 0.06% | 390 |
|
|
2015
Q1 | $5.27M | Buy |
93,187
+9,632
| +12% | +$526K | 0.14% | 165 |
|
|
2014
Q4 | $4.38M | Sell |
83,555
-1,098
| -1% | -$57.2K | 0.13% | 189 |
|
|
2014
Q3 | $4.38M | Sell |
84,653
-18,910
| -18% | -$1.01M | 0.13% | 195 |
|
|
2014
Q2 | $6.05M | Buy |
103,563
+24,001
| +30% | +$1.33M | 0.18% | 131 |
|
|
2014
Q1 | $4.31M | Sell |
79,562
-14,620
| -16% | -$770K | 0.13% | 191 |
|
|
2013
Q4 | $5.12M | Buy |
94,182
+56,350
| +149% | +$2.9M | 0.16% | 155 |
|
|
2013
Q3 | $1.94M | Buy |
37,832
+9,286
| +33% | +$482K | 0.07% | 322 |
|
|
2013
Q2 | $1.42M | Buy |
+28,546
| New | +$1.41M | 0.06% | 398 |
|
Other funds holding YUM
VCM
VPM