A detailed history of Oppenheimer Asset Management Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 210,301 shares of EQH stock, worth $9.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
210,301
Previous 214,694 2.05%
Holding current value
$9.98 Million
Previous $8.77 Million 0.73%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$37.05 - $43.61 $162,760 - $191,578
-4,393 Reduced 2.05%
210,301 $8.84 Million
Q2 2024

Aug 08, 2024

SELL
$35.63 - $41.5 $973,803 - $1.13 Million
-27,331 Reduced 11.29%
214,694 $8.77 Million
Q1 2024

May 06, 2024

SELL
$32.25 - $38.01 $515,548 - $607,627
-15,986 Reduced 6.2%
242,025 $9.2 Million
Q4 2023

Feb 13, 2024

SELL
$25.21 - $34.46 $218,167 - $298,216
-8,654 Reduced 3.25%
258,011 $8.59 Million
Q3 2023

Nov 07, 2023

SELL
$26.86 - $29.19 $287,402 - $312,333
-10,700 Reduced 3.86%
266,665 $7.57 Million
Q2 2023

Aug 02, 2023

BUY
$22.82 - $27.16 $632,456 - $752,739
27,715 Added 11.1%
277,365 $7.53 Million
Q1 2023

May 10, 2023

SELL
$23.46 - $32.88 $12,926 - $18,116
-551 Reduced 0.22%
249,650 $6.34 Million
Q4 2022

Feb 06, 2023

SELL
$27.24 - $31.97 $143,282 - $168,162
-5,260 Reduced 2.06%
250,201 $7.18 Million
Q3 2022

Nov 14, 2022

SELL
$21.69 - $31.01 $114,523 - $163,732
-5,280 Reduced 2.02%
255,461 $6.73 Million
Q2 2022

Aug 08, 2022

BUY
$25.56 - $32.3 $49,765 - $62,888
1,947 Added 0.75%
260,741 $6.8 Million
Q1 2022

May 12, 2022

SELL
$28.52 - $36.3 $132,332 - $168,432
-4,640 Reduced 1.76%
258,794 $8 Million
Q4 2021

Feb 02, 2022

SELL
$29.95 - $35.43 $156,578 - $185,228
-5,228 Reduced 1.95%
263,434 $8.64 Million
Q3 2021

Nov 12, 2021

SELL
$28.02 - $32.96 $193,786 - $227,951
-6,916 Reduced 2.51%
268,662 $7.96 Million
Q2 2021

Aug 03, 2021

SELL
$29.43 - $35.11 $100,503 - $119,900
-3,415 Reduced 1.22%
275,578 $8.39 Million
Q1 2021

May 17, 2021

SELL
$24.72 - $32.62 $43,185 - $56,987
-1,747 Reduced 0.62%
278,993 $9.1 Million
Q4 2020

Feb 11, 2021

SELL
$18.5 - $27.12 $451,807 - $662,324
-24,422 Reduced 8.0%
280,740 $7.18 Million
Q3 2020

Nov 13, 2020

SELL
$17.64 - $21.8 $184,655 - $228,202
-10,468 Reduced 3.32%
305,162 $5.57 Million
Q2 2020

Aug 11, 2020

SELL
$13.02 - $23.05 $659,007 - $1.17 Million
-50,615 Reduced 13.82%
315,630 $6.09 Million
Q1 2020

May 08, 2020

BUY
$10.42 - $27.15 $3.82 Million - $9.94 Million
366,245 New
366,245 $5.29 Million

Others Institutions Holding EQH

About Equitable Holdings, Inc.


  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17.8B
  • Description
  • Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...
More about EQH
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.